115.00
0.00
(0.00%)
At close: January 10 at 8:03:53 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,616.68
11,909.60
33,235.94
14,457.93
18,114.58
Investing Cash Flow
-7,249.85
-10,139.38
-5,198.33
-4,126.47
-2,098.32
Financing Cash Flow
-24,061.80
8,775.63
-10,406.04
-6,223.68
-7,722.93
End Cash Position
53,642.06
44,724.44
34,178.59
16,547.02
12,439.23
Capital Expenditure
-2,917.21
-3,471.40
-6,840.59
-5,202.63
-1,924.64
Issuance of Capital Stock
0.14
0.14
0.14
2.12
1.89
Issuance of Debt
8,923.45
28,304.71
10,936.27
176.01
--
Repayment of Debt
-22,529.99
-8,124.85
-12,435.11
-580.27
-2,124.12
Free Cash Flow
44,699.47
8,438.20
26,395.35
9,255.30
16,189.94
12/31/2020 - 2/17/2023
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