130.45
+4.40
+(3.49%)
At close: January 31 at 8:08:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
870,000.00
991,200.00
999,500.00
955,400.00
803,900.00
Investing Cash Flow
-610,400.00
-541,100.00
-145,500.00
-765,000.00
-309,000.00
Financing Cash Flow
-238,200.00
-230,100.00
-189,000.00
-180,200.00
-91,800.00
End Cash Position
1,318,500.00
1,421,900.00
1,196,500.00
539,300.00
534,200.00
Income Tax Paid Supplemental Data
77,700.00
88,100.00
95,100.00
93,500.00
51,200.00
Interest Paid Supplemental Data
2,000.00
2,300.00
2,400.00
2,400.00
2,400.00
Capital Expenditure
-487,800.00
-521,600.00
-141,500.00
-760,500.00
-312,600.00
Issuance of Capital Stock
--
--
--
--
135,700.00
Issuance of Debt
--
--
--
150,000.00
--
Repayment of Debt
--
--
--
-150,000.00
-80,000.00
Free Cash Flow
382,200.00
469,600.00
858,000.00
194,900.00
491,300.00
12/31/2020 - 12/14/2007
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