42,870.00
-320.00
(-0.74%)
As of 1:19:22 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
217,289.00
206,716.00
205,713.00
231,636.00
266,341.00
Investing Cash Flow
-28,323.00
-73,821.00
-79,023.00
-124,246.00
-56,245.00
Financing Cash Flow
-109,826.00
-87,727.00
-67,799.00
-167,706.00
-133,404.00
End Cash Position
181,617.00
185,149.00
139,981.00
81,090.00
141,406.00
Capital Expenditure
-30,093.00
-49,809.00
-64,052.00
-51,449.00
-23,144.00
Issuance of Capital Stock
8,254.00
8,474.00
80,488.00
-8,710.00
38.00
Issuance of Debt
14,918.00
22,296.00
81,776.00
33,640.00
1,296.00
Repayment of Debt
-25,209.00
-25,506.00
-20,270.00
-10,957.00
-10,840.00
Repurchase of Capital Stock
--
-10,080.00
-42,800.00
--
--
Free Cash Flow
187,196.00
156,907.00
141,661.00
180,187.00
243,197.00
12/31/2020 - 8/12/2002
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