41.32
-0.43
(-1.03%)
At close: January 30 at 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
174,862.00
149,855.00
131,151.00
96,765.00
64,232.00
Investing Cash Flow
-259,333.00
-212,615.00
-128,039.00
-391,590.00
4,079.00
Financing Cash Flow
-46,536.00
1,251.00
23,318.00
397,646.00
36,403.00
End Cash Position
314,309.00
237,132.00
300,866.00
278,271.00
178,463.00
Income Tax Paid Supplemental Data
12,888.00
8,981.00
10,582.00
6,481.00
5,729.00
Interest Paid Supplemental Data
31,042.00
34,323.00
16,047.00
4,978.00
335.00
Capital Expenditure
-10,604.00
-8,756.00
-19,148.00
-6,561.00
-20,277.00
Issuance of Debt
-424.00
--
--
375,000.00
--
Repayment of Debt
-3,750.00
-3,750.00
-3,750.00
--
--
Repurchase of Capital Stock
-64,925.00
-14,934.00
--
--
--
Free Cash Flow
164,258.00
141,099.00
112,003.00
90,204.00
43,955.00
12/31/2020 - 7/30/2018
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