9.50
+0.30
+(3.26%)
At close: February 4 at 7:30:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,506.00
28,264.00
71,142.00
42,442.00
70,847.00
Investing Cash Flow
-7,196.00
-5,643.00
-11,500.00
-194,922.00
-17,530.00
Financing Cash Flow
-9,036.00
-35,817.00
-78,363.00
189,352.00
-35,999.00
End Cash Position
156,087.00
125,763.00
138,128.00
158,399.00
121,227.00
Income Tax Paid Supplemental Data
--
7,107.00
6,530.00
14,908.00
4,993.00
Interest Paid Supplemental Data
--
34,732.00
19,826.00
10,794.00
8,663.00
Capital Expenditure
-7,991.00
-6,419.00
-9,932.00
-15,239.00
-6,903.00
Issuance of Debt
--
--
--
458,850.00
--
Repayment of Debt
-4,600.00
-4,600.00
-4,600.00
-227,390.00
-2,634.00
Repurchase of Capital Stock
--
-3,408.00
-34,101.00
--
--
Free Cash Flow
43,515.00
21,845.00
61,210.00
27,203.00
63,944.00
12/31/2020 - 1/15/2025
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