7.40
-0.05
(-0.67%)
At close: January 17 at 5:25:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
152,614,000.00
162,415,000.00
92,216,000.00
105,253,000.00
150,254,000.00
Investing Cash Flow
-102,495,000.00
-67,527,000.00
-7,145,000.00
-79,837,000.00
-41,698,000.00
Financing Cash Flow
-76,526,000.00
-67,007,000.00
-61,652,000.00
-45,180,000.00
-35,239,000.00
End Cash Position
217,312,000.00
253,770,000.00
217,153,000.00
187,547,000.00
199,522,000.00
Capital Expenditure
-43,133,000.00
-38,412,000.00
-32,950,000.00
-34,671,000.00
-35,507,000.00
Issuance of Capital Stock
-81,000.00
--
1,909,000.00
1,900,000.00
4,525,000.00
Issuance of Debt
1,472,000.00
--
4,032,000.00
--
725,000.00
Repayment of Debt
-609,000.00
--
-20,507,000.00
-3,000,000.00
-1,341,000.00
Repurchase of Capital Stock
-26,003,000.00
-17,004,000.00
-17,001,000.00
-16,001,000.00
-7,193,000.00
Free Cash Flow
109,481,000.00
124,003,000.00
59,266,000.00
70,582,000.00
114,747,000.00
12/31/2020 - 12/21/2021
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