91.00
-1.00
(-1.09%)
As of 8:11:34 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
330,562.00
217,785.00
22,336.00
39,118.00
-563.00
Investing Cash Flow
-242,573.00
-50,750.00
13,075.00
72,503.00
-321,683.00
Financing Cash Flow
30,017.00
-81,963.00
-46,989.00
-121,843.00
423,448.00
End Cash Position
290,152.00
232,827.00
145,054.00
159,965.00
171,899.00
Income Tax Paid Supplemental Data
35,997.00
11,664.00
7,645.00
--
3,377.00
Interest Paid Supplemental Data
3,767.00
4,134.00
4,500.00
4,500.00
2,338.00
Capital Expenditure
-7,431.00
-16,781.00
-35,379.00
-10,456.00
-25,369.00
Issuance of Debt
--
--
--
--
600,000.00
Repayment of Debt
--
-88,989.00
--
--
--
Repurchase of Capital Stock
-14,498.00
-1,916.00
-46,327.00
-122,636.00
-103,536.00
Free Cash Flow
323,131.00
201,004.00
-13,043.00
28,662.00
-25,932.00
12/31/2020 - 7/15/2021
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