34.50
+0.20
+(0.58%)
At close: January 30 at 4:53:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
90,220.00
86,525.00
52,379.00
22,913.00
94,340.00
Investing Cash Flow
-31,848.00
-53,393.00
-25,316.00
-39,898.00
-14,212.00
Financing Cash Flow
-54,467.00
-152,905.00
-44,482.00
-24,407.00
-9,661.00
End Cash Position
272,549.00
162,351.00
287,764.00
291,754.00
313,950.00
Capital Expenditure
-35,750.00
-37,478.00
-30,969.00
-19,433.00
-16,235.00
Issuance of Debt
--
52,500.00
--
1,215.00
82,468.00
Repayment of Debt
--
-58,552.00
-21,987.00
-24,667.00
-66,096.00
Repurchase of Capital Stock
--
--
--
--
-6,680.00
Free Cash Flow
54,470.00
49,047.00
21,410.00
3,480.00
78,105.00
12/31/2020 - 12/28/2007
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