72.60
+0.40
+(0.55%)
At close: 3:08:10 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,399,906.00
1,769,007.00
1,247,703.00
1,591,351.00
1,704,924.00
Investing Cash Flow
-106,955.00
-358,214.00
-209,007.00
-683,906.00
-112,125.00
Financing Cash Flow
-1,279,696.00
-1,198,960.00
-1,144,494.00
-877,214.00
-1,620,778.00
End Cash Position
94,451.00
676,323.00
464,488.00
570,286.00
540,056.00
Capital Expenditure
-126,086.00
-141,701.00
-142,677.00
-130,940.00
-104,146.00
Issuance of Capital Stock
1,350.00
850.00
2,900.00
--
--
Issuance of Debt
--
--
--
2,636.00
1,000,000.00
Repayment of Debt
-65,850.00
-45,738.00
-5,000.00
-3,750.00
-1,651,675.00
Repurchase of Capital Stock
--
--
--
--
-244,539.00
Free Cash Flow
1,273,820.00
1,627,306.00
1,105,026.00
1,460,411.00
1,600,778.00
12/31/2020 - 9/17/2015
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