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12.10
-0.40
(-3.20%)
At close: March 7 at 5:27:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
105,359,000
128,712,000
130,144,000
105,914,000
137,603,000
Investing Cash Flow
-76,508,000
-188,367,000
-10,918,000
18,084,000
-140,234,000
Financing Cash Flow
--
--
-105,859,000
-21,053,000
-2,626,000
End Cash Position
294,124,000
--
409,368,000
365,239,000
252,570,000
Capital Expenditure
-5,360,000
-5,713,000
-5,902,000
-14,126,000
-3,232,000
Issuance of Capital Stock
--
--
6,023,000
4,101,000
7,050,000
Repurchase of Capital Stock
--
--
-100,072,000
-16,034,000
-2,783,000
Free Cash Flow
99,999,000
122,999,000
124,242,000
91,788,000
134,371,000
12/31/2020 - 7/26/2012
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