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12.65
-0.36
(-2.77%)
As of 9:05:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
97,544
30,935
-40,134
87,362
108,739
Investing Cash Flow
-17,599
-39,796
-78,065
-27,381
-18,482
Financing Cash Flow
-84,288
25,596
54,639
-28,628
-63,338
End Cash Position
27,542
36,453
19,200
83,557
52,255
Income Tax Paid Supplemental Data
--
1,059
22,363
1,462
4,167
Interest Paid Supplemental Data
--
24,635
8,856
5,679
9,089
Capital Expenditure
-25,066
-35,131
-59,148
-27,759
-18,482
Issuance of Debt
25,000
71,000
140,000
180,000
28,267
Repayment of Debt
-102,035
-43,081
-68,000
-198,375
-81,541
Free Cash Flow
72,478
-4,196
-99,282
59,603
90,257
12/31/2020 - 11/10/2017
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