10.09
-0.14
(-1.37%)
At close: 5:28:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,821.00
106,821.00
112,243.00
93,207.00
102,408.00
Investing Cash Flow
-30,819.00
-30,819.00
-32,112.00
4,323.00
-22,050.00
Financing Cash Flow
-50,936.00
-50,936.00
-50,795.00
-127,266.00
12,362.00
End Cash Position
224,730.00
224,730.00
205,358.00
174,306.00
202,065.00
Capital Expenditure
-36,179.00
-36,179.00
-34,963.00
-27,691.00
-24,400.00
Issuance of Debt
--
--
4,006.00
--
50,000.00
Repayment of Debt
-11,735.00
-11,735.00
-54,848.00
-25,000.00
-24,579.00
Repurchase of Capital Stock
-6,922.00
-6,922.00
--
--
--
Free Cash Flow
70,642.00
70,642.00
77,280.00
65,516.00
78,008.00
12/31/2020 - 5/3/2016
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