15.36
+0.06
+(0.39%)
At close: January 17 at 12:14:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
330,900.00
318,400.00
290,200.00
139,058.00
185,430.00
Investing Cash Flow
-1,344,100.00
-1,176,700.00
-1,354,700.00
-1,435,247.00
-469,121.00
Financing Cash Flow
1,429,900.00
886,100.00
837,200.00
1,768,650.00
641,123.00
End Cash Position
1,285,200.00
690,600.00
660,600.00
892,816.00
419,141.00
Capital Expenditure
-53,600.00
-61,900.00
-43,900.00
-13,969.00
-2,232.00
Issuance of Capital Stock
--
--
--
854,238.00
200.00
Issuance of Debt
2,446,200.00
1,492,800.00
1,362,500.00
3,157,083.00
1,785,052.00
Repayment of Debt
-1,172,400.00
-427,900.00
-391,200.00
-2,155,936.00
-1,109,439.00
Repurchase of Capital Stock
--
--
--
-34,904.00
-12,500.00
Free Cash Flow
277,300.00
256,500.00
246,300.00
125,089.00
183,198.00
12/31/2020 - 3/26/2021
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