9.52
+0.19
+(2.04%)
As of 8:01:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
201,119.00
275,682.00
232,052.00
253,138.00
197,066.00
Investing Cash Flow
-32,890.00
-12,373.00
-85,809.00
-32,073.00
-43,852.00
Financing Cash Flow
-72,716.00
-99,376.00
-47,444.00
-36,802.00
-26,540.00
End Cash Position
658,168.00
597,109.00
433,176.00
334,377.00
150,114.00
Capital Expenditure
-45,784.00
-55,397.00
-66,462.00
-64,148.00
-37,556.00
Issuance of Capital Stock
--
--
3,377.00
2,810.00
1,776.00
Repayment of Debt
--
--
--
--
-10,000.00
Repurchase of Capital Stock
-40,059.00
-65,590.00
-13,619.00
-10,207.00
--
Free Cash Flow
155,335.00
220,285.00
165,590.00
188,990.00
159,510.00
12/31/2020 - 7/5/2007
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