9,660.00
+60.00
+(0.63%)
At close: January 30 at 5:24:47 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
78,762.00
79,425.00
43,780.00
80,542.00
58,255.00
Investing Cash Flow
18,210.00
-72,780.00
-12,440.00
125.00
-127,788.00
Financing Cash Flow
-53,725.00
-43,339.00
-58,375.00
-39,960.00
156,506.00
End Cash Position
140,308.00
126,716.00
160,285.00
190,243.00
152,561.00
Income Tax Paid Supplemental Data
--
29,886.00
12,846.00
9,050.00
16,330.00
Interest Paid Supplemental Data
--
752.00
1,468.00
3,500.00
5,439.00
Capital Expenditure
-9,652.00
-9,269.00
-9,054.00
-11,848.00
-11,241.00
Issuance of Capital Stock
--
--
--
--
108,737.00
Issuance of Debt
--
--
--
--
80,346.00
Repayment of Debt
-19,796.00
-19,796.00
-19,796.00
-19,796.00
-29,898.00
Free Cash Flow
69,110.00
70,156.00
34,726.00
68,694.00
47,014.00
12/31/2020 - 6/16/2003
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