32.60
-0.80
(-2.40%)
At close: January 23 at 8:08:18 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,583.00
75,589.00
94,632.00
110,154.00
58,684.00
Investing Cash Flow
-39,677.00
-162,945.00
-424,592.00
-563,064.00
-553,908.00
Financing Cash Flow
-29,807.00
182,766.00
294,858.00
443,678.00
548,625.00
End Cash Position
121,560.00
169,781.00
74,371.00
109,473.00
118,705.00
Income Tax Paid Supplemental Data
16,200.00
16,100.00
10,040.00
14,059.00
15,500.00
Interest Paid Supplemental Data
103,885.00
79,101.00
17,657.00
8,419.00
16,912.00
Capital Expenditure
-5,454.00
-6,024.00
-5,679.00
-5,837.00
-4,383.00
Issuance of Capital Stock
-1.00
70.00
77.00
61.00
15.00
Issuance of Debt
--
135,000.00
350,997.00
100,000.00
278,490.00
Repayment of Debt
-50,014.00
-170,980.00
-295,000.00
-100,003.00
-297,904.00
Repurchase of Capital Stock
-194.00
-5,157.00
-4,010.00
-17,269.00
-14,231.00
Free Cash Flow
58,129.00
69,565.00
88,953.00
104,317.00
54,301.00
12/31/2020 - 12/28/2007
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