As of 3:55:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99,692.0000
58,564.0000
18,741.0000
14,487.0000
-7,848.0000
Investing Cash Flow
-19,607.0000
-44,585.0000
-36,577.0000
-163,933.0000
-64,749.0000
Financing Cash Flow
-33,226.0000
-26,907.0000
-86,643.0000
235,005.0000
161,486.0000
End Cash Position
159,875.0000
108,520.0000
121,510.0000
226,102.0000
140,774.0000
Income Tax Paid Supplemental Data
53,516.0000
70,896.0000
46,756.0000
73,955.0000
13,491.0000
Interest Paid Supplemental Data
54,496.0000
53,616.0000
53,651.0000
39,118.0000
29,183.0000
Capital Expenditure
-25,181.0000
-57,883.0000
-86,132.0000
-97,053.0000
-89,259.0000
Issuance of Capital Stock
--
--
--
124,105.0000
3,521.0000
Issuance of Debt
--
20,175.0000
--
387,000.0000
197,754.0000
Repayment of Debt
-3,570.0000
-3,485.0000
-2,426.0000
-226,250.0000
-19,023.0000
Free Cash Flow
74,511.0000
681.0000
-67,391.0000
-82,566.0000
-97,107.0000
12/31/2020 - 1/25/2018
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