81.00
-0.50
(-0.61%)
At close: January 24 at 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,107.00
175,391.00
143,756.00
119,634.00
103,765.00
Investing Cash Flow
-447,880.00
-98,032.00
-699,892.00
-620,007.00
-318,768.00
Financing Cash Flow
106,659.00
65,967.00
273,052.00
791,518.00
438,823.00
End Cash Position
804,994.00
910,852.00
767,526.00
1,050,610.00
759,465.00
Income Tax Paid Supplemental Data
87,923.00
58,385.00
43,670.00
29,292.00
20,909.00
Interest Paid Supplemental Data
231,856.00
175,098.00
45,131.00
25,688.00
42,187.00
Capital Expenditure
-2,537.00
-2,415.00
-356.00
-603.00
-1,498.00
Issuance of Debt
--
--
--
147,631.00
--
Repayment of Debt
--
--
--
-100,000.00
--
Repurchase of Capital Stock
-42,046.00
-55,235.00
-33,293.00
-17,719.00
-2,448.00
Free Cash Flow
122,570.00
172,976.00
143,400.00
119,031.00
102,267.00
12/31/2020 - 2/1/2018
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