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13.10
-0.30
(-2.24%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,116
120,116
248,498
134,050
-85,618
Investing Cash Flow
-8,714
-8,714
-13,775
-43,874
-34,046
Financing Cash Flow
-46,849
-46,849
-221,241
-87,599
119,094
End Cash Position
81,633
81,633
17,094
3,604
1,036
Income Tax Paid Supplemental Data
2,427
2,427
21,986
82,893
3,608
Interest Paid Supplemental Data
1,373
1,373
7,534
12,859
5,773
Capital Expenditure
-8,714
-8,714
-13,974
-8,786
-7,170
Issuance of Debt
18,024
18,024
720,991
1,700,030
618,544
Repayment of Debt
-18,024
-18,024
-871,666
-1,735,294
-490,867
Repurchase of Capital Stock
-37,310
-37,310
-57,654
-35,285
--
Free Cash Flow
111,402
111,402
234,524
125,264
-92,788
12/31/2021 - 5/19/2003
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