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0.5900
0.0000
(0.00%)
At close: February 21 at 8:02:17 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
310,772,000
263,337,000
474,914,000
109,557,000
161,772,000
Investing Cash Flow
-295,275,000
-242,428,000
-511,507,000
-182,917,000
-122,075,000
Financing Cash Flow
-148,061,000
192,247,000
-37,737,000
52,263,000
16,747,000
End Cash Position
277,695,000
453,227,000
239,980,000
313,764,000
335,526,000
Capital Expenditure
-14,803,000
-12,963,000
-12,402,000
-13,853,000
-7,571,000
Issuance of Capital Stock
--
45,000,000
--
30,000,000
4,203,000
Issuance of Debt
342,811,000
524,341,000
70,000,000
95,480,000
139,103,000
Repayment of Debt
-449,600,000
-335,100,000
-20,000,000
-42,650,000
-98,493,000
Repurchase of Capital Stock
--
--
-51,273,000
--
-1,000
Free Cash Flow
295,969,000
250,374,000
462,512,000
95,704,000
154,201,000
12/31/2020 - 9/29/2016
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