123.65
+1.40
+(1.15%)
At close: January 23 at 9:04:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
353,312.00
363,701.00
244,704.00
386,026.00
196,442.00
Investing Cash Flow
-151,580.00
-155,642.00
-256,236.00
-304,653.00
-265,319.00
Financing Cash Flow
-217,075.00
-169,371.00
13,952.00
-90,136.00
25,046.00
End Cash Position
40,820.00
81,615.00
40,990.00
39,775.00
48,298.00
Income Tax Paid Supplemental Data
68,078.00
84,478.00
71,755.00
44,949.00
73,589.00
Interest Paid Supplemental Data
66,831.00
63,216.00
51,343.00
50,840.00
38,267.00
Capital Expenditure
-151,916.00
-151,286.00
-198,312.00
-311,052.00
-255,027.00
Issuance of Debt
417,900.00
353,100.00
978,200.00
1,324,300.00
844,500.00
Repayment of Debt
-529,150.00
-434,350.00
-878,200.00
-1,010,052.00
-794,676.00
Repurchase of Capital Stock
-20,000.00
--
-20,000.00
-225,786.00
-21,960.00
Free Cash Flow
201,396.00
212,415.00
46,392.00
74,974.00
-58,585.00
12/31/2020 - 8/28/2017
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