289.60
0.00
(0.00%)
As of 4:43:52 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
396,279.00
113,709.00
240,068.00
416,932.00
278,834.00
Investing Cash Flow
-148,232.00
-210,600.00
-151,982.00
-587,721.00
-22,867.00
Financing Cash Flow
-249,136.00
83,212.00
-135,971.00
150,988.00
-198,233.00
End Cash Position
119,199.00
197,429.00
211,108.00
258,993.00
278,794.00
Income Tax Paid Supplemental Data
--
30,708.00
75,593.00
38,168.00
44,212.00
Interest Paid Supplemental Data
--
66,766.00
25,579.00
18,990.00
20,078.00
Capital Expenditure
-196,252.00
-187,037.00
-205,110.00
-188,624.00
-132,210.00
Issuance of Capital Stock
--
--
24.00
--
--
Issuance of Debt
-87,044.00
481,095.00
138,550.00
1,051,522.00
201,551.00
Repayment of Debt
-73,182.00
-308,665.00
-187,732.00
-821,379.00
-425,899.00
Free Cash Flow
200,027.00
-73,328.00
34,958.00
228,308.00
146,624.00
12/31/2020 - 1/25/2008
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