71.70
-1.10
(-1.51%)
At close: January 31 at 4:35:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
130,683.00
125,060.00
116,547.00
127,933.00
53,835.00
Investing Cash Flow
48,129.00
-12,417.00
-43,235.00
16,736.00
43,629.00
Financing Cash Flow
-151,812.00
-150,265.00
-155,236.00
--
-15,100.00
End Cash Position
141,776.00
102,150.00
139,772.00
221,696.00
180,866.00
Capital Expenditure
-731.00
-1,110.00
-1,163.00
-1,143.00
-852.00
Issuance of Debt
2,956.00
3,295.00
524.00
143.00
245.00
Repayment of Debt
-436.00
-264.00
-283.00
-132.00
-113.00
Repurchase of Capital Stock
--
--
-1,400.00
--
--
Free Cash Flow
129,952.00
123,950.00
115,384.00
126,790.00
52,983.00
12/31/2020 - 8/28/2017
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