17.25
+0.65
+(3.92%)
As of 12:23:31 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
138,195.00
154,874.00
84,814.00
77,132.00
106,335.00
Investing Cash Flow
-73,401.00
-65,632.00
-78,849.00
-70,977.00
-47,205.00
Financing Cash Flow
-49,905.00
-60,660.00
-15,459.00
10,948.00
-59,683.00
End Cash Position
83,681.00
77,623.00
52,476.00
64,267.00
47,375.00
Capital Expenditure
-63,911.00
-70,481.00
-65,539.00
-50,195.00
-38,966.00
Issuance of Debt
18,417.00
40,876.00
86,156.00
58,924.00
6,676.00
Repayment of Debt
-4,555.00
-3,310.00
-43,891.00
-13,248.00
-34,069.00
Repurchase of Capital Stock
--
--
--
--
-12,505.00
Free Cash Flow
74,284.00
84,393.00
19,275.00
26,937.00
67,369.00
12/31/2020 - 11/30/2004
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