57.00
+0.50
+(0.88%)
As of 8:11:43 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
210,224,000.00
-17,273,000.00
-7,680,000.00
92,511,000.00
142,919,000.00
Investing Cash Flow
-201,484,000.00
-173,441,000.00
-318,499,000.00
-127,370,000.00
-47,133,000.00
Financing Cash Flow
71,576,000.00
178,404,000.00
282,557,000.00
60,586,000.00
-68,354,000.00
End Cash Position
273,665,000.00
222,118,000.00
225,799,000.00
258,639,000.00
222,919,000.00
Capital Expenditure
-185,258,000.00
-172,480,000.00
-169,651,000.00
-125,723,000.00
-84,753,000.00
Issuance of Debt
663,736,000.00
777,403,000.00
703,003,000.00
432,382,000.00
272,068,000.00
Repayment of Debt
-442,129,000.00
-449,942,000.00
-373,832,000.00
-283,146,000.00
-233,935,000.00
Repurchase of Capital Stock
-10,004,000.00
-30,003,000.00
-23,412,000.00
-20,003,000.00
-20,002,000.00
Free Cash Flow
24,966,000.00
-189,753,000.00
-177,331,000.00
-33,212,000.00
58,166,000.00
12/31/2020 - 2/20/2012
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