7.78
-0.02
(-0.26%)
At close: January 10 at 9:17:53 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,576.00
75,103.00
72,781.00
72,537.00
81,577.00
Investing Cash Flow
-123,920.00
64,976.00
-63,126.00
-103,495.00
-12,256.00
Financing Cash Flow
-52,444.00
-95,389.00
38,983.00
6,398.00
-10,108.00
End Cash Position
73,020.00
161,678.00
116,890.00
68,253.00
92,813.00
Capital Expenditure
-35,987.00
-38,226.00
-24,120.00
-16,162.00
-14,868.00
Issuance of Debt
115,109.00
4,494.00
10,082.00
82,717.00
49,642.00
Repayment of Debt
-62,281.00
-47,686.00
-49,939.00
-37,915.00
-14,739.00
Repurchase of Capital Stock
-5,011.00
--
-8,109.00
-9,327.00
-10,001.00
Free Cash Flow
40,589.00
36,877.00
48,661.00
56,375.00
66,709.00
12/31/2020 - 7/23/2018
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