10.60
-0.20
(-1.85%)
As of 8:05:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,608.00
35,158.00
40,889.00
45,893.00
139,345.00
Investing Cash Flow
154,677.00
-233,322.00
-761,502.00
-7,668.00
-315,491.00
Financing Cash Flow
-224,078.00
248,328.00
538,343.00
112,175.00
-112,978.00
End Cash Position
243,123.00
279,523.00
229,359.00
411,629.00
261,229.00
Income Tax Paid Supplemental Data
9,134.00
18,027.00
18,804.00
12,020.00
12,652.00
Interest Paid Supplemental Data
104,553.00
81,594.00
15,475.00
15,592.00
34,262.00
Capital Expenditure
-465.00
-4,527.00
-518.00
-325.00
-1,388.00
Issuance of Capital Stock
21,244.00
16,625.00
7,229.00
3,678.00
11,549.00
Issuance of Debt
438,799.00
400,000.00
150,000.00
10,000.00
88,161.00
Repayment of Debt
-159,400.00
-150,000.00
--
-130,000.00
-142,800.00
Repurchase of Capital Stock
-11,010.00
-15,046.00
-18,136.00
-4,207.00
-15,355.00
Free Cash Flow
60,143.00
30,631.00
40,371.00
45,568.00
137,957.00
12/31/2020 - 1/29/2020
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