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35.40
+0.20
+(0.57%)
As of 12:59:32 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
334,795,000
432,225,000
283,859,000
118,729,000
161,593,000
Investing Cash Flow
174,658,000
-61,200,000
-10,893,000
-71,241,000
48,759,000
Financing Cash Flow
-626,242,000
-319,425,000
-268,877,000
-1,843,000
-201,415,000
End Cash Position
151,678,000
211,912,000
169,536,000
161,190,000
113,347,000
Capital Expenditure
-143,862,000
-109,048,000
-74,477,000
-47,294,000
-35,472,000
Issuance of Debt
12,322,000
22,358,000
70,905,000
65,525,000
119,093,000
Repayment of Debt
-26,613,000
-73,525,000
-26,555,000
-76,108,000
-191,991,000
Free Cash Flow
190,933,000
323,177,000
209,382,000
71,435,000
126,121,000
12/31/2020 - 2/27/2019
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