0.5110
-0.0010
(-0.20%)
As of 4:30:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,182,000.0000
161,475,000.0000
116,269,000.0000
225,174,000.0000
168,520,000.0000
Investing Cash Flow
-141,439,000.0000
-155,865,000.0000
-95,010,000.0000
-145,198,000.0000
-102,650,000.0000
Financing Cash Flow
-7,267,000.0000
22,732,000.0000
-39,699,000.0000
-57,942,000.0000
-37,510,000.0000
End Cash Position
122,350,000.0000
121,759,000.0000
93,438,000.0000
108,590,000.0000
87,559,000.0000
Capital Expenditure
-142,046,000.0000
-171,493,000.0000
-172,527,000.0000
-144,921,000.0000
-131,636,000.0000
Issuance of Debt
664,742,000.0000
699,410,000.0000
564,417,000.0000
356,459,000.0000
558,680,000.0000
Repayment of Debt
-632,383,000.0000
-599,954,000.0000
-514,275,000.0000
-338,232,000.0000
-540,015,000.0000
Repurchase of Capital Stock
--
-2,325,000.0000
-4,179,000.0000
--
--
Free Cash Flow
34,136,000.0000
-10,018,000.0000
-56,258,000.0000
80,253,000.0000
36,884,000.0000
12/31/2020 - 7/11/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade