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661.25
-34.50
(-4.96%)
At close: 7:13:58 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,166,200
5,443,400
8,486,800
10,845,800
4,627,600
Investing Cash Flow
-2,609,300
-2,689,300
-1,028,900
-72,000
-1,352,200
Financing Cash Flow
-2,832,100
-3,003,900
-7,138,300
-9,891,700
-753,000
End Cash Position
12,735,900
7,004,700
7,268,300
6,951,800
6,049,400
Income Tax Paid Supplemental Data
--
2,568,300
1,734,600
1,235,000
650,200
Interest Paid Supplemental Data
--
137,800
82,200
83,000
64,100
Capital Expenditure
-2,083,100
-2,196,200
-1,319,300
-940,300
-1,000,800
Issuance of Capital Stock
124,000
99,400
81,800
49,000
37,900
Issuance of Debt
22,500
997,800
495,600
--
1,486,300
Repayment of Debt
-25,700
-752,800
-516,200
-12,100
-3,300
Repurchase of Capital Stock
-500,000
-1,000,000
-4,639,700
-8,560,300
-1,207,500
Free Cash Flow
9,083,100
3,247,200
7,167,500
9,905,500
3,626,800
12/31/2020 - 10/6/2009
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