47.60
-0.80
(-1.65%)
At close: January 23 at 8:01:21 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-106,722.00
124,729.00
-20,825.00
271,164.00
152,023.00
Investing Cash Flow
415,527.00
3,157,723.00
-1,298,412.00
-1,201,261.00
-6,424,967.00
Financing Cash Flow
-640,757.00
108,088.00
1,257,011.00
754,775.00
6,753,793.00
End Cash Position
3,088,022.00
3,846,346.00
455,806.00
518,032.00
693,354.00
Income Tax Paid Supplemental Data
--
44,972.00
80,054.00
94,093.00
3,253.00
Interest Paid Supplemental Data
--
649,544.00
226,993.00
107,916.00
131,363.00
Capital Expenditure
-52,855.00
-41,342.00
-113,347.00
-32,951.00
-28,792.00
Issuance of Capital Stock
4,299.00
3,112.00
533.00
27,762.00
923.00
Issuance of Debt
155,000.00
2,565,000.00
500,000.00
98,799.00
4,415,016.00
Repayment of Debt
-615,000.00
-1,865,000.00
-100,000.00
-4,415,016.00
--
Repurchase of Capital Stock
-18,210.00
-39,806.00
-33,162.00
-110,159.00
--
Free Cash Flow
-159,577.00
83,387.00
-134,172.00
238,213.00
123,231.00
12/31/2020 - 9/30/2020
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