26.20
-0.20
(-0.76%)
At close: 5:25:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
199,586.00
56,853.00
-13,732.00
-4,579.00
181,150.00
Investing Cash Flow
-34,853.00
-27,433.00
-79,517.00
-9,985.00
-16,836.00
Financing Cash Flow
-22,425.00
797.00
-24,023.00
-68,124.00
-8,062.00
End Cash Position
273,767.00
176,717.00
146,500.00
263,772.00
346,460.00
Income Tax Paid Supplemental Data
--
7,194.00
9,396.00
20,589.00
8,218.00
Capital Expenditure
-8,700.00
-5,799.00
-5,757.00
-9,864.00
-10,296.00
Repurchase of Capital Stock
-26,298.00
-2,793.00
-29,184.00
-82,660.00
-28,890.00
Free Cash Flow
190,886.00
51,054.00
-19,489.00
-14,443.00
170,854.00
12/31/2020 - 8/4/2003
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