120.85
-0.20
(-0.17%)
At close: 4:29:44 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
177,083,000.00
23,125,000.00
-38,298,000.00
49,381,000.00
87,260,000.00
Investing Cash Flow
-1,366,000.00
-1,517,000.00
48,212,000.00
-752,000.00
220,000.00
Financing Cash Flow
-39,111,000.00
-15,556,000.00
-1,055,000.00
-26,796,000.00
8,174,000.00
End Cash Position
618,919,000.00
476,181,000.00
475,882,000.00
439,964,000.00
397,642,000.00
Capital Expenditure
-1,682,000.00
-1,789,000.00
-1,497,000.00
-1,733,000.00
-1,740,000.00
Issuance of Debt
--
8,635,000.00
11,845,000.00
--
8,176,000.00
Repayment of Debt
-13,371,000.00
-8,351,000.00
-3,000,000.00
-10,130,000.00
-2,000.00
Free Cash Flow
175,401,000.00
21,336,000.00
-39,795,000.00
47,648,000.00
85,520,000.00
12/31/2020 - 4/11/2011
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