1.0410
+0.0250
+(2.46%)
As of 8:25:09 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
208,612
208,612
184,098
349,660
147,921
Investing Cash Flow
-228,337
-228,337
-180,787
-107,961
-116,904
Financing Cash Flow
-23,181
-23,181
-15,712
-154,558
-21,111
End Cash Position
135,080
135,080
173,393
183,374
95,027
Income Tax Paid Supplemental Data
59,499
59,499
133,769
36,538
--
Interest Paid Supplemental Data
334
334
722
850
576
Capital Expenditure
-228,337
-228,337
-114,881
-55,257
-109,456
Issuance of Capital Stock
247
247
646
137,292
2,369
Issuance of Debt
--
--
--
--
37,832
Repayment of Debt
--
--
--
-235,064
-35,952
Repurchase of Capital Stock
-20
-20
-345
-4,040
-22
Free Cash Flow
-19,725
-19,725
69,217
294,403
38,465
12/31/2020 - 8/28/2017
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