1.9240
+0.0420
+(2.23%)
At close: March 3 at 7:31:07 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
181,053
181,053
201,106
96,657
105,600
Investing Cash Flow
-400,553
-400,553
-187,060
-133,724
-83,386
Financing Cash Flow
265,294
265,294
15,563
15,116
3,031
End Cash Position
131,093
131,093
86,160
56,492
78,454
Income Tax Paid Supplemental Data
38,610
38,610
31,916
24,933
17,502
Interest Paid Supplemental Data
--
--
50
52
14
Capital Expenditure
-409,372
-409,372
-157,916
-146,179
-86,875
Issuance of Capital Stock
79,045
79,045
--
--
--
Issuance of Debt
3,700
3,700
14,588
13,086
--
Repayment of Debt
-33,054
-33,054
-6,981
-1,710
-117
Free Cash Flow
-228,319
-228,319
43,190
-49,522
18,725
12/31/2021 - 2/20/2014
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