77.50
0.00
(0.00%)
At close: January 13 at 2:22:35 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,001,257.00
1,771,540.00
1,253,422.00
1,326,331.00
819,922.00
Investing Cash Flow
-1,492,330.00
-1,158,256.00
-1,434,563.00
-1,330,728.00
-1,000,136.00
Financing Cash Flow
-573,767.00
-777,613.00
145,244.00
-57,406.00
265,912.00
End Cash Position
573,731.00
218,389.00
382,718.00
418,615.00
480,418.00
Capital Expenditure
-1,457,425.00
-1,172,863.00
-1,445,905.00
-1,335,604.00
-1,002,025.00
Issuance of Debt
215,249.00
61,378.00
818,366.00
257,636.00
651,369.00
Repayment of Debt
-641,489.00
-664,180.00
-496,529.00
-221,173.00
-275,110.00
Free Cash Flow
543,832.00
598,677.00
-192,483.00
-9,273.00
-182,103.00
12/31/2020 - 12/15/2021
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