40.65
+0.15
+(0.37%)
At close: January 24 at 5:00:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,918.00
91,303.00
39,368.00
57,289.00
156,238.00
Investing Cash Flow
-55,687.00
-40,314.00
-15,500.00
-4,017.00
-13,634.00
Financing Cash Flow
-59,464.00
-62,910.00
-5,451.00
-64,853.00
-126,951.00
End Cash Position
60,898.00
13,265.00
26,158.00
11,541.00
22,304.00
Capital Expenditure
-58,149.00
-42,233.00
-17,920.00
-12,811.00
-14,841.00
Issuance of Debt
58,953.00
117,025.00
118,084.00
82,016.00
81,720.00
Repayment of Debt
-65,637.00
-131,448.00
-88,259.00
-100,151.00
-169,430.00
Repurchase of Capital Stock
--
--
--
-576.00
--
Free Cash Flow
90,769.00
49,070.00
21,448.00
44,478.00
141,397.00
12/31/2020 - 8/17/2006
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