9.21
-0.02
(-0.16%)
At close: January 17 at 3:25:29 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
785,386.00
785,386.00
1,545,839.00
746,246.00
605,074.00
Investing Cash Flow
-962,436.00
-962,436.00
-938,045.00
193,082.00
-401,548.00
Financing Cash Flow
210,258.00
210,258.00
-567,196.00
-627,727.00
-138,437.00
End Cash Position
1,609,703.00
1,609,703.00
1,575,538.00
1,535,525.00
1,222,109.00
Capital Expenditure
-851,436.00
-851,436.00
-622,914.00
-387,392.00
-407,933.00
Issuance of Debt
2,112,503.00
2,112,503.00
2,341,595.00
1,125,829.00
1,689,907.00
Repayment of Debt
-2,226,347.00
-2,226,347.00
-2,675,477.00
-1,395,150.00
-1,832,546.00
Free Cash Flow
-66,050.00
-66,050.00
922,925.00
358,854.00
197,141.00
12/31/2020 - 4/11/2011
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