54.00
+1.50
+(2.86%)
At close: January 31 at 8:10:16 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
242,179.00
218,401.00
161,926.00
213,006.00
2,908.00
Investing Cash Flow
-173,878.00
-153,497.00
-112,815.00
-68,610.00
-50,914.00
Financing Cash Flow
-80,175.00
-123,535.00
-123,636.00
-108,827.00
143,692.00
End Cash Position
52,113.00
56,290.00
114,777.00
189,627.00
154,085.00
Income Tax Paid Supplemental Data
23,380.00
14,473.00
14,688.00
13,031.00
2,968.00
Interest Paid Supplemental Data
13,314.00
9,764.00
7,233.00
9,586.00
13,045.00
Capital Expenditure
-174,083.00
-153,223.00
-113,144.00
-67,549.00
-50,914.00
Issuance of Capital Stock
--
--
--
175,000.00
200,000.00
Issuance of Debt
--
15,000.00
130,000.00
345,000.00
90,000.00
Repayment of Debt
--
-15,000.00
-130,000.00
-150,000.00
-100,000.00
Repurchase of Capital Stock
-27,290.00
-46,085.00
-63,132.00
-449,517.00
-3,621.00
Free Cash Flow
68,096.00
65,178.00
48,782.00
145,457.00
-48,006.00
12/31/2020 - 5/3/2002
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