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128.60
+0.90
+(0.70%)
As of 2:52:46 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
109,624,000
114,567,000
110,684,000
112,439,000
91,050,000
Investing Cash Flow
-42,587,000
-31,760,000
-33,378,000
-20,129,000
-28,328,000
Financing Cash Flow
-53,993,000
-43,961,000
-58,422,000
-58,774,000
-17,905,000
End Cash Position
497,682,000
481,982,000
417,266,000
357,773,000
300,197,000
Capital Expenditure
-44,057,000
-31,315,000
-27,512,000
-20,034,000
-27,565,000
Issuance of Capital Stock
--
55,000
1,000
--
--
Issuance of Debt
--
--
--
--
21,000
Repayment of Debt
--
--
-6,000
-7,000
-459,000
Repurchase of Capital Stock
-25,836,000
-14,724,000
-34,412,000
-24,235,000
-18,000
Free Cash Flow
65,567,000
83,252,000
83,172,000
92,405,000
63,485,000
12/31/2020 - 1/3/2000
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