39.20
-0.80
(-2.00%)
At close: January 23 at 8:01:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
65,119.00
76,527.00
74,073.00
102,698.00
43,621.00
Investing Cash Flow
79,718.00
232,170.00
-214,184.00
-315,339.00
96,004.00
Financing Cash Flow
-108,371.00
-34,026.00
-15,415.00
191,897.00
51,782.00
End Cash Position
235,483.00
379,099.00
104,428.00
259,954.00
280,698.00
Income Tax Paid Supplemental Data
4,556.00
3,467.00
1,218.00
4,586.00
11,608.00
Interest Paid Supplemental Data
114,805.00
80,807.00
25,803.00
15,028.00
25,673.00
Capital Expenditure
-10,080.00
-16,137.00
-3,491.00
-5,101.00
-9,611.00
Issuance of Debt
1,201,000.00
1,507,091.00
414,973.00
303,949.00
428,388.00
Repayment of Debt
-1,342,691.00
-1,267,091.00
-414,973.00
-328,422.00
-365,332.00
Repurchase of Capital Stock
-12,124.00
-17,900.00
-33,186.00
-18,664.00
-19,348.00
Free Cash Flow
55,039.00
60,390.00
70,582.00
97,597.00
34,010.00
12/31/2020 - 2/5/2020
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