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81.90
+2.30
+(2.89%)
At close: March 7 at 4:35:28 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,700
43,700
43,600
42,400
17,359
Investing Cash Flow
8,800
8,800
-9,400
1,300
-14,678
Financing Cash Flow
-67,800
-67,800
-15,500
-40,500
14,729
End Cash Position
40,500
40,500
55,800
37,100
33,927
Capital Expenditure
-1,600
-1,600
-1,900
-900
-442
Issuance of Debt
--
--
36,200
--
77,800
Repayment of Debt
-30,900
-30,900
-20,000
-15,000
-42,800
Free Cash Flow
42,100
42,100
41,700
41,500
16,917
12/31/2020 - 6/30/2014
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