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64.74
0.00
(0.00%)
At close: 8:16:50 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,558,457
2,540,857
1,854,680
1,406,597
1,509,890
Investing Cash Flow
-579,243
-466,843
-3,075,888
-429,900
-218,205
Financing Cash Flow
-867,300
-883,900
141,526
-204,516
-510,502
End Cash Position
--
2,049,122
877,559
1,957,241
1,185,060
Capital Expenditure
-580,165
-470,465
-722,262
-407,071
-230,541
Issuance of Capital Stock
--
--
--
--
972,326
Issuance of Debt
--
245,000
1,500,000
--
--
Repayment of Debt
--
-487,500
-888,892
-1,655
-1,056,693
Repurchase of Capital Stock
-67,526
-87,626
--
--
--
Free Cash Flow
2,978,292
2,070,392
1,132,418
999,526
1,279,349
12/31/2020 - 10/14/2020
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