240.00
0.00
(0.00%)
At close: 5:35:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,559.00
107,894.00
169,556.00
125,894.00
67,744.00
Investing Cash Flow
-10,596.00
-16,817.00
-5,839.00
-3,773.00
-17,725.00
Financing Cash Flow
-67,098.00
-97,978.00
-47,718.00
-44,320.00
-42,319.00
End Cash Position
325,508.00
355,465.00
363,778.00
248,013.00
168,408.00
Capital Expenditure
-4,704.00
-6,413.00
-6,609.00
-12,594.00
-19,543.00
Issuance of Debt
29.00
--
--
--
--
Repurchase of Capital Stock
--
--
-38.00
-413.00
-387.00
Free Cash Flow
67,855.00
101,481.00
162,947.00
113,300.00
48,201.00
12/31/2020 - 3/21/2000
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