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256.70
+0.85
+(0.33%)
At close: February 21 at 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,012,000
-42,012,000
12,974,000
107,119,000
78,084,000
Investing Cash Flow
-163,403,000
-163,403,000
67,643,000
-137,819,000
-129,344,000
Financing Cash Flow
63,447,000
63,447,000
-25,571,000
-126,257,000
275,993,000
End Cash Position
469,317,000
469,317,000
624,151,000
567,234,000
740,834,000
Income Tax Paid Supplemental Data
11,715,000
11,715,000
9,908,000
4,355,000
18,737,000
Interest Paid Supplemental Data
99,642,000
99,642,000
77,114,000
23,143,000
5,142,000
Issuance of Capital Stock
2,500,000
2,500,000
--
--
7,350,000
Issuance of Debt
109,915,000
109,915,000
75,417,000
78,442,000
82,409,000
Repayment of Debt
-96,605,000
-96,605,000
-64,880,000
-45,556,000
-54,932,000
Repurchase of Capital Stock
-28,680,000
-28,680,000
-9,824,000
-10,596,000
-20,983,000
Free Cash Flow
-42,012,000
-42,012,000
12,974,000
107,119,000
78,084,000
12/31/2021 - 5/22/2017
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