39.86
+1.02
+(2.63%)
At close: January 31 at 7:30:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,897.00
128,838.00
88,865.00
28,998.00
67,302.00
Investing Cash Flow
-309,329.00
-259,562.00
30,963.00
-150,478.00
-382,330.00
Financing Cash Flow
342,930.00
94,579.00
-30,232.00
-7,501.00
457,424.00
End Cash Position
292,852.00
144,842.00
180,987.00
91,391.00
220,372.00
Income Tax Paid Supplemental Data
3,802.00
1,589.00
1,033.00
31.00
293.00
Interest Paid Supplemental Data
7,705.00
3,897.00
3,744.00
4,073.00
2,324.00
Capital Expenditure
-62,318.00
-40,771.00
-56,171.00
-42,216.00
-30,422.00
Issuance of Debt
--
--
--
--
728,812.00
Repayment of Debt
-306,984.00
-1,158.00
-34,067.00
-25,300.00
-204,065.00
Free Cash Flow
67,579.00
88,067.00
32,694.00
-13,218.00
36,880.00
12/31/2020 - 2/3/2020
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