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8.56
0.00
(0.00%)
As of October 29 at 12:36:34 PM 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
--
--
280,750,000
314,764,000
307,761,000
Operating Cash Flow
274,632,000
303,780,000
280,750,000
314,764,000
307,761,000
Investing Cash Flow
-231,926,000
-205,699,000
-238,053,000
-238,296,000
-188,106,000
Financing Cash Flow
-115,591,000
-123,843,000
-120,514,000
-45,201,000
-82,252,000
End Cash Position
132,043,000
141,559,000
167,106,000
243,943,000
212,729,000
Capital Expenditure
-175,077,000
-181,263,000
-189,588,000
-207,311,000
-190,449,000
Issuance of Capital Stock
--
1,395,000
3,286,000
48,695,000
--
Repayment of Debt
--
--
--
-28,502,000
-27,346,000
Repurchase of Capital Stock
--
--
-707,000
--
--
Free Cash Flow
99,555,000
122,517,000
91,162,000
107,453,000
117,312,000
12/31/2020 - 1/3/2000
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