16.20
-0.10
(-0.61%)
At close: 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
138,005.00
143,670.00
147,095.00
-32,674.00
58,873.00
Investing Cash Flow
-26,912.00
-31,995.00
-67,993.00
-59,363.00
-28,883.00
Financing Cash Flow
-44,005.00
-119,085.00
-4,035.00
54,390.00
36,990.00
End Cash Position
181,704.00
125,776.00
133,992.00
63,584.00
107,728.00
Income Tax Paid Supplemental Data
--
31,747.00
31,805.00
7,487.00
15,519.00
Interest Paid Supplemental Data
--
21,557.00
9,952.00
5,907.00
6,957.00
Capital Expenditure
-26,912.00
-30,995.00
-43,758.00
-59,363.00
-28,883.00
Issuance of Capital Stock
--
--
--
120,698.00
--
Issuance of Debt
--
--
302,500.00
--
39,878.00
Repayment of Debt
-6,751.00
-3,713.00
-273,080.00
-6,563.00
-2,888.00
Repurchase of Capital Stock
-34,744.00
-111,959.00
-30,967.00
--
--
Free Cash Flow
111,093.00
112,675.00
103,337.00
-92,037.00
29,990.00
12/31/2020 - 6/18/2021
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