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20.20
-0.20
(-0.98%)
As of 8:02:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,471,000
75,267,000
80,896,000
139,715,000
88,313,000
Investing Cash Flow
-31,482,000
-146,297,000
-24,346,000
262,226,000
137,013,000
Financing Cash Flow
-76,609,000
-153,681,000
-188,192,000
-232,189,000
-96,622,000
End Cash Position
269,223,000
390,678,000
603,740,000
723,541,000
530,692,000
Capital Expenditure
--
-28,892,000
-18,526,000
-21,036,000
-21,474,000
Issuance of Debt
1,211,000
221,000,000
610,000
2,998,000
120,993,000
Repayment of Debt
-56,600,000
-293,824,000
-55,791,000
-37,368,000
-127,137,000
Repurchase of Capital Stock
-49,913,000
-4,000
-40,006,000
-30,010,000
-10,004,000
Free Cash Flow
47,579,000
46,375,000
62,370,000
118,679,000
66,839,000
12/31/2020 - 4/11/2000
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