77.00
-0.50
(-0.65%)
As of 5:00:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
558,182.00
376,323.00
118,699.00
88,218.00
112,177.00
Investing Cash Flow
-992,726.00
-749,269.00
-634,692.00
-411,771.00
-704,482.00
Financing Cash Flow
434,119.00
410,346.00
538,226.00
299,714.00
577,380.00
End Cash Position
103,840.00
97,123.00
59,723.00
37,490.00
61,329.00
Income Tax Paid Supplemental Data
4,994.00
2,855.00
1,057.00
48,988.00
24,567.00
Interest Paid Supplemental Data
--
187,947.00
58,652.00
23,373.00
32,178.00
Capital Expenditure
-37,464.00
-14,945.00
-33,261.00
-13,981.00
-4,268.00
Issuance of Capital Stock
1,710.00
1,403.00
422.00
670.00
1,360.00
Issuance of Debt
10,383.00
135,000.00
110,000.00
--
175,000.00
Repayment of Debt
--
--
-26,000.00
-5,000.00
-176,874.00
Repurchase of Capital Stock
--
-8,686.00
-52,954.00
-14,168.00
-3,779.00
Free Cash Flow
520,718.00
361,378.00
85,438.00
74,237.00
107,909.00
12/31/2020 - 7/8/2020
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