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758.00
+16.00
+(2.16%)
At close: 4:27:52 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,823
102,823
69,690
-2,651
61,421
Investing Cash Flow
-137
-137
2,393
--
-2,621
Financing Cash Flow
-106,243
-106,243
-61,728
-46,949
-11,406
End Cash Position
19,746
19,746
23,303
12,948
62,548
Capital Expenditure
-137
-137
-269
--
--
Issuance of Debt
37,000
37,000
76,925
27,000
359,648
Repayment of Debt
-92,444
-92,444
-82,629
-34,375
-289,013
Repurchase of Capital Stock
--
--
-4,824
--
-34,825
Free Cash Flow
102,686
102,686
69,421
-2,651
61,421
12/31/2020 - 4/12/2023
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