34.80
-0.40
(-1.14%)
At close: January 31 at 9:55:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,068.00
105,837.00
51,122.00
64,285.00
40,541.00
Investing Cash Flow
-77,975.00
-98,911.00
-71,907.00
-42,168.00
-35,716.00
Financing Cash Flow
-17,636.00
-2,729.00
7,131.00
-35,254.00
24,445.00
End Cash Position
18,422.00
29,070.00
24,873.00
38,527.00
51,664.00
Income Tax Paid Supplemental Data
4,806.00
489.00
543.00
389.00
1,314.00
Interest Paid Supplemental Data
4,640.00
3,758.00
1,790.00
3,709.00
5,946.00
Capital Expenditure
-77,974.00
-98,914.00
-78,606.00
-42,189.00
-43,325.00
Issuance of Capital Stock
--
--
--
28,907.00
67,342.00
Issuance of Debt
874,100.00
762,000.00
710,000.00
1,056,600.00
1,252,700.00
Repayment of Debt
-867,600.00
-754,000.00
-700,000.00
-1,123,400.00
-1,278,900.00
Repurchase of Capital Stock
-23,782.00
-10,999.00
-2,385.00
--
-15,014.00
Free Cash Flow
24,094.00
6,923.00
-27,484.00
22,096.00
-2,784.00
12/31/2020 - 1/21/2014
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