3.0190
-0.0010
(-0.03%)
At close: January 17 at 8:18:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,097,000.0000
944,000.0000
670,000.0000
104,700.0000
249,800.0000
Investing Cash Flow
-513,000.0000
-1,426,000.0000
-1,104,000.0000
-1,154,300.0000
-229,000.0000
Financing Cash Flow
-470,000.0000
769,000.0000
271,000.0000
1,511,000.0000
89,500.0000
End Cash Position
709,000.0000
813,000.0000
552,000.0000
675,100.0000
212,300.0000
Capital Expenditure
-309,000.0000
-519,000.0000
-479,000.0000
-202,300.0000
-65,000.0000
Issuance of Capital Stock
75,000.0000
16,000.0000
37,000.0000
586,500.0000
16,100.0000
Issuance of Debt
452,000.0000
1,635,000.0000
791,000.0000
1,080,000.0000
214,500.0000
Repayment of Debt
-873,000.0000
-688,000.0000
-464,000.0000
-83,300.0000
-95,900.0000
Repurchase of Capital Stock
--
-81,000.0000
--
--
--
Free Cash Flow
788,000.0000
425,000.0000
191,000.0000
-97,600.0000
184,800.0000
12/31/2020 - 8/28/2017
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