18.28
-0.24
(-1.30%)
As of 9:07:17 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,393.00
36,506.00
74,260.00
47,299.00
37,119.00
Investing Cash Flow
55,481.00
55,074.00
-85,750.00
-26,546.00
-50,187.00
Financing Cash Flow
-43,770.00
-38,926.00
-10,751.00
56,990.00
12,744.00
End Cash Position
111,323.00
130,422.00
82,385.00
100,021.00
21,804.00
Capital Expenditure
-1,469.00
-405.00
-2,335.00
-1,137.00
-2,738.00
Issuance of Debt
--
--
10,000.00
--
47,326.00
Repayment of Debt
-8,168.00
-8,168.00
-8,168.00
-17,168.00
-20,168.00
Repurchase of Capital Stock
-15,451.00
-12,528.00
-4,835.00
-12,943.00
-6,090.00
Free Cash Flow
30,924.00
36,101.00
71,925.00
46,162.00
34,381.00
12/31/2020 - 5/23/2007
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