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209.85
-2.65
(-1.25%)
At close: February 21 at 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
115,877,000
115,877,000
84,946,000
46,752,000
46,327,000
Investing Cash Flow
-94,342,000
-94,342,000
-49,833,000
-37,601,000
-58,154,000
Financing Cash Flow
-11,812,000
-11,812,000
-15,879,000
9,718,000
6,291,000
End Cash Position
82,312,000
82,312,000
73,890,000
54,253,000
36,477,000
Income Tax Paid Supplemental Data
12,308,000
12,308,000
11,179,000
6,035,000
3,688,000
Interest Paid Supplemental Data
2,364,000
2,364,000
3,112,000
2,142,000
1,772,000
Capital Expenditure
-82,999,000
-82,999,000
-52,729,000
-63,645,000
-61,053,000
Issuance of Debt
5,142,000
5,142,000
18,129,000
62,719,000
26,959,000
Repayment of Debt
-16,954,000
-16,954,000
-34,008,000
-47,001,000
-20,668,000
Repurchase of Capital Stock
--
--
--
-6,000,000
--
Free Cash Flow
32,878,000
32,878,000
32,217,000
-16,893,000
-14,726,000
12/31/2021 - 5/23/2017
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