32.87
-0.31
(-0.93%)
At close: January 24 at 8:57:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,500.00
65,200.00
-25,600.00
35,300.00
46,600.00
Investing Cash Flow
-75,100.00
-43,800.00
-177,500.00
-56,600.00
-87,300.00
Financing Cash Flow
262,000.00
-30,700.00
-63,300.00
-9,300.00
247,700.00
End Cash Position
300,600.00
72,800.00
81,300.00
349,400.00
381,500.00
Income Tax Paid Supplemental Data
--
6,500.00
4,400.00
2,000.00
2,500.00
Interest Paid Supplemental Data
--
19,600.00
13,700.00
19,900.00
19,900.00
Capital Expenditure
-63,900.00
-52,400.00
-45,400.00
-46,500.00
-35,900.00
Issuance of Debt
25,000.00
69,000.00
300,000.00
--
5,100.00
Repayment of Debt
-84,500.00
-102,500.00
-353,700.00
-6,100.00
-1,200.00
Free Cash Flow
7,600.00
12,800.00
-71,000.00
-11,200.00
10,700.00
12/31/2020 - 12/28/2007
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