59.08
-0.27
(-0.45%)
At close: 5:35:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
381,851.00
696,780.00
744,817.00
352,028.00
216,334.00
Investing Cash Flow
-46,337.00
-366,355.00
-371,906.00
-1,219,547.00
-25,568.00
Financing Cash Flow
-372,526.00
-516,774.00
-17,126.00
309,411.00
191,678.00
End Cash Position
253,063.00
288,748.00
473,244.00
119,316.00
679,379.00
Income Tax Paid Supplemental Data
--
74,706.00
33,168.00
4,823.00
3,452.00
Interest Paid Supplemental Data
--
455.00
455.00
733.00
1,875.00
Capital Expenditure
-45,615.00
-110,401.00
-46,443.00
-52,508.00
-20,558.00
Issuance of Debt
--
--
--
1,188,439.00
312,420.00
Repayment of Debt
-7.00
--
--
-291,941.00
-43,303.00
Repurchase of Capital Stock
-291,696.00
-409,998.00
--
-500,000.00
--
Free Cash Flow
336,236.00
586,379.00
698,374.00
299,520.00
195,776.00
12/31/2020 - 1/7/2021
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