32.80
+0.40
+(1.23%)
As of 8:55:32 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,473.00
15,071.00
12,459.00
8,948.00
6,519.00
Investing Cash Flow
-9,397.00
-9,146.00
-8,829.00
-5,244.00
-5,662.00
Financing Cash Flow
-10,539.00
-5,703.00
-6,078.00
17,597.00
324.00
End Cash Position
35,747.00
32,032.00
31,810.00
34,258.00
12,957.00
Income Tax Paid Supplemental Data
551.00
82.00
39.00
--
--
Capital Expenditure
-9,397.00
-9,146.00
-8,829.00
-5,244.00
-5,662.00
Issuance of Capital Stock
--
--
--
20,924.00
--
Issuance of Debt
--
--
--
--
2,152.00
Repurchase of Capital Stock
-8,313.00
-3,711.00
-878.00
--
--
Free Cash Flow
12,076.00
5,925.00
3,630.00
3,704.00
857.00
12/31/2020 - 4/4/2018
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