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15.32
+0.14
+(0.92%)
At close: March 14 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
92,355
92,355
82,545
66,597
80,413
Investing Cash Flow
-39,397
-39,397
-98,639
-56,524
350,009
Financing Cash Flow
-60,186
-60,186
27,285
-22,489
-470,653
End Cash Position
18,316
18,316
25,544
14,353
26,769
Capital Expenditure
-177
-177
-1,137
-79
-414
Issuance of Debt
278,193
278,193
184,116
118,188
31,316
Repayment of Debt
-267,220
-267,220
-95,900
-82,500
-478,116
Free Cash Flow
92,178
92,178
81,408
66,518
79,999
12/31/2021 - 10/20/2009
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