137.96
0.00
(0.00%)
At close: January 31 at 8:00:44 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
825,601.00
659,954.00
418,407.00
286,545.00
109,091.00
Investing Cash Flow
-801,513.00
-731,365.00
-384,670.00
-273,740.00
-1,152,624.00
Financing Cash Flow
48,548.00
58,279.00
36,023.00
34,940.00
670,276.00
End Cash Position
333,945.00
330,339.00
342,288.00
274,463.00
228,711.00
Income Tax Paid Supplemental Data
18,153.00
16,505.00
1,595.00
1,486.00
410.00
Capital Expenditure
-90,180.00
-62,406.00
-64,889.00
-36,025.00
-25,883.00
Issuance of Debt
--
--
--
--
730,207.00
Repayment of Debt
-49.00
--
-3.00
--
--
Repurchase of Capital Stock
--
--
--
--
-421.00
Free Cash Flow
735,421.00
597,548.00
353,518.00
250,520.00
83,208.00
12/31/2020 - 10/6/2020
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