2.8050
-0.0400
(-1.41%)
At close: January 10 at 5:35:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,861.0000
77,861.0000
95,595.0000
93,423.0000
72,325.0000
Investing Cash Flow
-63,762.0000
-63,762.0000
-114,439.0000
-84,333.0000
-25,754.0000
Financing Cash Flow
28,926.0000
28,926.0000
-49,771.0000
6,939.0000
53,768.0000
End Cash Position
224,731.0000
224,731.0000
182,383.0000
254,205.0000
237,626.0000
Capital Expenditure
-52,710.0000
-52,710.0000
-38,693.0000
-31,265.0000
-25,719.0000
Issuance of Debt
148,140.0000
148,140.0000
32,239.0000
40,126.0000
108,981.0000
Repayment of Debt
-70,215.0000
-70,215.0000
-20,890.0000
-36,141.0000
-3,571.0000
Repurchase of Capital Stock
-8,397.0000
-8,397.0000
-27,416.0000
-23,253.0000
-16,959.0000
Free Cash Flow
25,151.0000
25,151.0000
56,902.0000
62,158.0000
46,606.0000
12/31/2020 - 4/27/2016
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