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100.00
+3.30
+(3.41%)
At close: 4:35:36 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,400
75,400
77,600
41,025
20,695
Investing Cash Flow
-37,300
-37,300
-90,600
-24,873
-44,977
Financing Cash Flow
-43,400
-43,400
57,000
14,045
25,637
End Cash Position
92,700
92,700
94,800
56,133
28,654
Capital Expenditure
-10,200
-10,200
-6,500
-4,810
-4,259
Issuance of Capital Stock
--
--
58,600
--
34,667
Issuance of Debt
--
--
185,500
25,700
2,208
Repayment of Debt
--
--
-128,600
--
--
Repurchase of Capital Stock
-39,700
-39,700
-400
--
--
Free Cash Flow
65,200
65,200
71,100
36,215
16,436
12/31/2020 - 9/2/2013
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