44.50
+0.70
+(1.60%)
At close: January 17 at 8:01:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,373.00
59,416.00
11,871.00
7,178.00
-5,842.00
Investing Cash Flow
-302,493.00
-143,076.00
-374,251.00
54,379.00
-54,748.00
Financing Cash Flow
372,142.00
-53,400.00
-75,581.00
510,112.00
225,753.00
End Cash Position
282,218.00
230,740.00
367,800.00
805,761.00
234,092.00
Income Tax Paid Supplemental Data
19,973.00
16,089.00
7,354.00
8,507.00
1,342.00
Interest Paid Supplemental Data
3,185.00
3,196.00
3,167.00
3,168.00
--
Capital Expenditure
-11,149.00
-5,099.00
-11,396.00
-10,490.00
-10,116.00
Issuance of Capital Stock
--
--
--
500,034.00
--
Issuance of Debt
--
--
--
--
245,308.00
Repurchase of Capital Stock
--
-43,522.00
-56,444.00
--
--
Free Cash Flow
90,224.00
54,317.00
475.00
-3,312.00
-15,958.00
12/31/2020 - 3/5/2014
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