100.00
0.00
(0.00%)
As of 8:36:10 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
658,933.25
542,848.36
365,486.29
219,696.07
200,715.14
Investing Cash Flow
-284,288.45
-222,005.32
-285,402.98
-399,706.29
-181,740.57
Financing Cash Flow
8,375.52
-85,551.78
-283,717.12
-57,181.89
499,829.25
End Cash Position
722,403.39
457,564.44
215,879.43
375,678.04
603,919.03
Income Tax Paid Supplemental Data
62,259.14
42,706.17
10,573.81
18,811.23
10,538.88
Interest Paid Supplemental Data
7,293.63
7,786.44
8,678.27
8,100.20
17,524.10
Capital Expenditure
-237,109.29
-214,266.58
-252,034.07
-208,548.19
-138,042.78
Issuance of Capital Stock
--
36,339.79
29,681.74
33,442.70
54,704.86
Issuance of Debt
--
1,858,420.33
1,337,910.70
899,857.79
1,627,112.82
Repayment of Debt
--
-1,963,882.21
-1,635,820.46
-972,772.56
-1,166,559.26
Free Cash Flow
421,823.96
328,581.78
113,452.21
11,147.88
62,672.36
3/31/2021 - 10/23/2020
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