695.60
-2.60
(-0.37%)
At close: January 17 at 7:30:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
508,770.00
350,971.00
273,174.00
238,728.00
88,913.00
Investing Cash Flow
-696,801.00
-334,766.00
-319,658.00
-179,508.00
-215,567.00
Financing Cash Flow
50,082.00
37,011.00
7,428.00
-51,469.00
222,460.00
End Cash Position
400,749.00
392,040.00
334,175.00
380,042.00
381,152.00
Income Tax Paid Supplemental Data
12,483.00
12,911.00
4,685.00
6,970.00
2,306.00
Interest Paid Supplemental Data
1,722.00
1,722.00
1,746.00
1,843.00
1,512.00
Capital Expenditure
-117,869.00
-100,254.00
-91,771.00
-61,865.00
-58,873.00
Issuance of Debt
--
--
--
--
450,123.00
Repayment of Debt
--
-13.00
-81,426.00
-89,525.00
-236,021.00
Free Cash Flow
390,901.00
250,717.00
181,403.00
176,863.00
30,040.00
12/31/2020 - 2/3/2020
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