18.36
-0.06
(-0.33%)
As of 1:50:41 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
163,431.00
175,063.00
140,625.00
130,266.00
111,088.00
Investing Cash Flow
-49,871.00
-62,952.00
-39,498.00
-18,791.00
-14,576.00
Financing Cash Flow
-195,459.00
-110,983.00
-95,023.00
-48,666.00
21,431.00
End Cash Position
198,686.00
336,071.00
334,943.00
328,839.00
266,030.00
Capital Expenditure
-38.00
-16.00
-15.00
-59.00
-13.00
Issuance of Capital Stock
--
61,981.00
--
--
--
Issuance of Debt
--
--
2,749.00
6,678.00
45,721.00
Repayment of Debt
--
-12,994.00
-25,450.00
-46,258.00
-16,687.00
Repurchase of Capital Stock
-27,520.00
-29,642.00
-10,442.00
-6,517.00
-7,514.00
Free Cash Flow
163,393.00
175,047.00
140,610.00
130,207.00
111,075.00
12/31/2020 - 1/3/2001
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