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18.98
0.00
(0.00%)
As of March 5 at 3:40:48 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,482
42,482
65,739
41,257
47,399
Investing Cash Flow
-38,850
-38,850
-34,235
-33,714
-34,600
Financing Cash Flow
-39,441
-39,441
-4,714
-27,594
-32,438
End Cash Position
95,593
95,593
131,403
104,615
124,666
Capital Expenditure
-36,345
-36,345
-32,515
-33,714
-34,600
Repayment of Debt
-10,000
--
-10,000
-10,000
-8,000
Repurchase of Capital Stock
--
--
-5,739
--
-6,413
Free Cash Flow
6,137
6,137
33,224
7,543
12,799
12/31/2020 - 4/10/2017
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