0.8550
0.0000
(0.00%)
As of January 29 at 8:16:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,502,853.0000
2,502,853.0000
3,553,243.0000
2,493,852.0000
2,692,027.0000
Investing Cash Flow
-442,276.0000
-442,276.0000
-1,178,202.0000
-1,519,525.0000
-353,821.0000
Financing Cash Flow
-2,125,024.0000
-2,125,024.0000
-1,399,914.0000
-258,392.0000
-1,034,556.0000
End Cash Position
4,311,058.0000
4,311,058.0000
4,376,376.0000
3,385,739.0000
2,668,426.0000
Capital Expenditure
-317,960.0000
-317,960.0000
-524,921.0000
-184,841.0000
-341,421.0000
Issuance of Debt
1,276,535.0000
1,276,535.0000
1,375,013.0000
1,077,375.0000
630,594.0000
Repayment of Debt
-1,786,728.0000
-1,786,728.0000
-1,427,993.0000
-10.0000
-696,939.0000
Repurchase of Capital Stock
--
--
-48,382.0000
-151,519.0000
-86,963.0000
Free Cash Flow
2,184,893.0000
2,184,893.0000
3,028,322.0000
2,309,011.0000
2,350,606.0000
12/31/2020 - 8/28/2017
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