312.65
0.00
(0.00%)
As of 8:05:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,741,996.00
1,061,510.00
412,773.00
361,851.00
222,883.00
Investing Cash Flow
-113,191.00
-77,829.00
-1,371,468.00
-1,214,930.00
-679,891.00
Financing Cash Flow
-1,397,211.00
-1,562,791.00
-526,848.00
3,109,546.00
377,855.00
End Cash Position
564,085.00
502,152.00
1,080,484.00
2,570,504.00
317,235.00
Income Tax Paid Supplemental Data
124,509.00
75,433.00
86,264.00
90,616.00
12,666.00
Interest Paid Supplemental Data
284,368.00
248,828.00
165,959.00
76,695.00
59,360.00
Capital Expenditure
29,281.00
-4,246.00
-662.00
-1,390.00
-3,241.00
Issuance of Capital Stock
--
--
--
1,745,228.00
9,318.00
Issuance of Debt
1,072,330.00
395,281.00
--
2,344,000.00
481,273.00
Repayment of Debt
-714,424.00
-518,164.00
-49,893.00
-746,736.00
-74,003.00
Repurchase of Capital Stock
-980,672.00
-1,153,593.00
-338,880.00
--
-1,766.00
Free Cash Flow
1,771,277.00
1,057,264.00
412,111.00
360,461.00
219,642.00
12/31/2020 - 4/15/2021
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