NYSEARCA:FAX - American Stock Exchange - US0030098679 - Currency: USD
2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Change In Working Capital | 54.87M | 499.90M | 46.22M | 168.53M | -98.78M | |||
OPERATING CASH FLOW | 131.51M | 202.19M | 61.49M | 193.97M | 63.48M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -39.00M | -135.00M | 35.00M | -116.00M | N/A | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | -5.37M | |||
Dividend Paid | -81.74M | -81.74M | -81.74M | -81.74M | -91.34M | |||
Other Financing Activity | 7.66M | 228.41K | -3.96K | -460.90K | 738.29K | |||
FINANCING CASH FLOW | -113.08M | -216.51M | -46.74M | -198.20M | -95.97M | |||
Exchange Rate Effect | 64.24K | -147.30K | 29.35K | -24.20K | 101.90K | |||
CHANGE IN CASH | 18.50M | -14.47M | 14.78M | -4.26M | -32.39M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 131.51M | 202.19M | 61.49M | 193.97M | 63.48M | |||
FREE CASH FLOW | 131.51M | 202.19M | 61.49M | 193.97M | 63.48M |
All data in USD