0.3260
+0.0080
+(2.52%)
At close: January 31 at 8:11:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,242.0000
63,589.0000
89,769.0000
51,881.0000
30,217.0000
Investing Cash Flow
-42,006.0000
-52,750.0000
-47,067.0000
-27,425.0000
-15,497.0000
Financing Cash Flow
-21,236.0000
-10,839.0000
-42,702.0000
-24,456.0000
-14,720.0000
Interest Paid Supplemental Data
2,334.0000
2,229.0000
1,033.0000
2,572.0000
3,878.0000
Capital Expenditure
-39,025.0000
-48,305.0000
-50,549.0000
-28,884.0000
-12,444.0000
Repayment of Debt
--
--
--
-24,394.0000
-14,230.0000
Repurchase of Capital Stock
80.0000
--
-5,284.0000
--
-490.0000
Free Cash Flow
24,217.0000
15,284.0000
39,220.0000
22,997.0000
17,773.0000
12/31/2020 - 5/2/2016
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