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43.44
+0.19
+(0.44%)
At close: February 21 at 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,995,000
44,982,000
-6,327,000
-7,193,000
37,993,000
Investing Cash Flow
-164,286,000
-35,387,000
-2,529,000
-313,291,000
-177,665,000
Financing Cash Flow
108,428,000
93,345,000
-106,039,000
291,650,000
355,819,000
End Cash Position
293,873,000
333,073,000
230,203,000
348,221,000
380,463,000
Income Tax Paid Supplemental Data
--
3,405,000
2,288,000
2,760,000
2,894,000
Interest Paid Supplemental Data
--
69,604,000
18,526,000
4,506,000
8,662,000
Issuance of Capital Stock
--
--
4,426,000
2,169,000
2,181,000
Issuance of Debt
55,034,000
65,396,000
65,910,000
76,675,000
57,013,000
Repayment of Debt
-65,115,000
-44,571,000
-34,055,000
-46,826,000
-47,948,000
Repurchase of Capital Stock
-14,234,000
-4,576,000
-5,727,000
-27,097,000
-8,097,000
Free Cash Flow
-1,995,000
44,982,000
-6,327,000
-7,193,000
37,993,000
12/31/2020 - 9/11/2018
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