45.20
0.00
(0.00%)
As of 8:02:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
440,713.00
416,696.00
274,324.00
288,024.00
258,340.00
Investing Cash Flow
-144,939.00
-60,504.00
-770,127.00
-1,056,603.00
-117,333.00
Financing Cash Flow
-292,273.00
-359,074.00
243,034.00
982,582.00
-136,511.00
End Cash Position
70,464.00
68,412.00
71,684.00
329,337.00
122,006.00
Income Tax Paid Supplemental Data
48,100.00
43,619.00
29,478.00
40,203.00
28,986.00
Interest Paid Supplemental Data
20,149.00
37,389.00
26,581.00
4,631.00
8,012.00
Capital Expenditure
-14,595.00
-25,002.00
-18,546.00
-17,539.00
-16,447.00
Issuance of Capital Stock
--
--
--
--
354,151.00
Issuance of Debt
378,869.00
588,154.00
833,292.00
2,178,192.00
675,875.00
Repayment of Debt
-555,863.00
-846,723.00
-494,692.00
-991,310.00
-667,050.00
Repurchase of Capital Stock
-58,378.00
-58,937.00
-71,811.00
-120,539.00
-83,975.00
Free Cash Flow
426,118.00
391,694.00
255,778.00
270,485.00
241,893.00
12/31/2020 - 9/24/2020
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