175.00
-2.00
(-1.13%)
At close: January 31 at 9:34:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,909.00
213,733.00
286,039.00
130,392.00
163,467.00
Investing Cash Flow
128,478.00
-85,170.00
-314,706.00
179,639.00
-310,046.00
Financing Cash Flow
-299,319.00
-388,763.00
18,604.00
-74,470.00
-132,856.00
End Cash Position
410,780.00
442,961.00
703,161.00
713,224.00
477,663.00
Income Tax Paid Supplemental Data
66,354.00
59,202.00
6,805.00
23,091.00
--
Interest Paid Supplemental Data
18,622.00
18,623.00
13,429.00
8,000.00
--
Capital Expenditure
-48,901.00
-44,626.00
-42,753.00
-38,277.00
-42,408.00
Issuance of Debt
--
--
460,000.00
--
--
Repayment of Debt
-139,069.00
--
-282,499.00
--
-94,909.00
Repurchase of Capital Stock
-103,702.00
-339,704.00
-74,445.00
-30,000.00
-349.00
Free Cash Flow
7,008.00
169,107.00
243,286.00
92,115.00
121,059.00
12/31/2020 - 8/22/2011
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