286.00
-4.00
(-1.38%)
As of January 31 at 9:34:13 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187,722.00
121,601.00
76,238.00
48,878.00
65,530.00
Investing Cash Flow
-68,777.00
-52,153.00
-28,683.00
-29,853.00
-7,987.00
Financing Cash Flow
-94,755.00
-155,487.00
103,254.00
-23,389.00
-19,448.00
End Cash Position
131,136.00
119,676.00
205,715.00
54,906.00
59,270.00
Income Tax Paid Supplemental Data
--
27,918.00
13,584.00
10,423.00
7,262.00
Interest Paid Supplemental Data
--
22,740.00
20,480.00
15,035.00
14,549.00
Capital Expenditure
-48,113.00
-40,833.00
-23,940.00
-28,021.00
-6,052.00
Issuance of Debt
--
--
250,000.00
--
496,000.00
Repayment of Debt
--
-3,650.00
-3,025.00
-2,400.00
-333,600.00
Repurchase of Capital Stock
-64,361.00
-125,401.00
--
--
--
Free Cash Flow
139,609.00
80,768.00
52,298.00
20,857.00
59,478.00
12/31/2020 - 8/28/2017
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