54.04
0.00
(0.00%)
As of 11:06:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
226,465.00
195,786.00
230,393.00
209,217.00
185,459.00
Investing Cash Flow
-75,252.00
-57,396.00
151,979.00
-115,655.00
-97,573.00
Financing Cash Flow
-169,570.00
-169,623.00
-362,935.00
-114,209.00
-61,186.00
End Cash Position
113,600.00
94,767.00
125,694.00
108,264.00
129,324.00
Income Tax Paid Supplemental Data
--
25,932.00
25,275.00
22,839.00
21,312.00
Interest Paid Supplemental Data
--
73.00
1,525.00
2,372.00
2,372.00
Capital Expenditure
-24,994.00
-23,240.00
-20,478.00
-13,792.00
-29,728.00
Issuance of Debt
--
--
91,729.00
--
--
Repayment of Debt
--
-10,381.00
-258,060.00
--
--
Repurchase of Capital Stock
-113,512.00
-100,525.00
-100,421.00
-100,081.00
-50,069.00
Free Cash Flow
201,471.00
172,546.00
209,915.00
195,425.00
155,731.00
12/31/2020 - 1/3/2000
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