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1.8000
-0.0205
(-1.13%)
As of 8:08:06 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
409,851,000
388,232,000
351,968,000
286,446,000
304,019,000
Operating Cash Flow
--
388,232,000
351,968,000
286,446,000
304,019,000
Investing Cash Flow
-445,379,000
-428,102,000
-164,955,000
-393,839,000
-292,799,000
Financing Cash Flow
-46,667,000
60,273,000
-120,095,000
111,219,000
-7,760,000
End Cash Position
74,973,000
148,061,000
127,594,000
60,459,000
56,655,000
Capital Expenditure
-4,726,000
-4,171,000
-3,076,000
-5,583,000
-7,469,000
Issuance of Debt
35,039,000
43,000
688,000
116,000
6,822,000
Repayment of Debt
-35,141,000
-577,000
-8,275,000
-11,000
-6,505,000
Repurchase of Capital Stock
--
--
--
--
-9,060,000
Free Cash Flow
405,125,000
384,061,000
348,892,000
280,863,000
296,550,000
12/31/2020 - 12/18/2003
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