6.20
0.00
(0.00%)
At close: January 22 at 7:32:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,319.00
81,007.00
347,586.00
200,856.00
138,080.00
Investing Cash Flow
134,314.00
155,951.00
-116,275.00
163,952.00
-29,021.00
Financing Cash Flow
-232,421.00
-339,864.00
-186,736.00
-273,414.00
-80,141.00
End Cash Position
139,917.00
119,737.00
220,589.00
184,009.00
92,457.00
Income Tax Paid Supplemental Data
21,110.00
45,538.00
41,235.00
58,578.00
10,714.00
Interest Paid Supplemental Data
106,236.00
87,068.00
70,935.00
23,528.00
9,287.00
Capital Expenditure
-47,230.00
-42,413.00
-35,437.00
-22,626.00
-14,289.00
Issuance of Debt
1,875,000.00
1,945,500.00
1,255,500.00
1,616,669.00
167,000.00
Repayment of Debt
-1,912,000.00
-1,986,500.00
-1,266,000.00
-1,603,486.00
-126,994.00
Repurchase of Capital Stock
-121,126.00
-223,835.00
-70,269.00
-841.00
--
Free Cash Flow
92,089.00
38,594.00
312,149.00
178,230.00
123,791.00
12/31/2020 - 1/15/2025
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