31.80
0.00
(0.00%)
At close: January 17 at 8:01:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
250,892.00
224,290.00
223,361.00
228,420.00
199,089.00
Investing Cash Flow
-467,961.00
-507,932.00
-133,324.00
-83,820.00
-48,634.00
Financing Cash Flow
336,678.00
403,270.00
-156,768.00
-81,285.00
-62,617.00
End Cash Position
335,155.00
343,724.00
215,657.00
285,917.00
221,105.00
Income Tax Paid Supplemental Data
24,472.00
36,247.00
32,826.00
25,724.00
22,668.00
Interest Paid Supplemental Data
70,434.00
32,147.00
24,132.00
21,695.00
23,787.00
Capital Expenditure
-104,205.00
-84,976.00
-82,530.00
-81,657.00
-48,640.00
Issuance of Debt
--
651,000.00
435,000.00
--
--
Repayment of Debt
-169,792.00
-181,455.00
-468,359.00
-33,695.00
-32,801.00
Repurchase of Capital Stock
-94,791.00
-36,096.00
-96,596.00
-24,388.00
-7,300.00
Free Cash Flow
146,687.00
139,314.00
140,831.00
146,763.00
150,449.00
12/31/2020 - 4/19/2013
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