12.00
+0.10
+(0.84%)
As of 4:00:22 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
168,247.00
197,387.00
152,515.00
146,497.00
115,334.00
Investing Cash Flow
-594,440.00
380,807.00
3,097,265.00
1,068,747.00
240,687.00
Financing Cash Flow
361,974.00
-424,994.00
-3,227,492.00
-1,139,186.00
-373,002.00
End Cash Position
353,873.00
343,687.00
190,487.00
168,199.00
92,141.00
Income Tax Paid Supplemental Data
471.00
325.00
1,199.00
140.00
4,400.00
Interest Paid Supplemental Data
323,774.00
295,130.00
144,195.00
51,050.00
59,819.00
Issuance of Capital Stock
--
--
--
15,000.00
10,719.00
Issuance of Debt
1,968,595.00
2,219,179.00
22,045,213.00
17,079,217.00
3,401,279.00
Repayment of Debt
-1,422,275.00
-2,471,348.00
-25,166,104.00
-18,144,514.00
-3,724,602.00
Repurchase of Capital Stock
-8,210.00
-12,505.00
-16,579.00
-11,417.00
-10,259.00
Free Cash Flow
168,247.00
197,387.00
152,515.00
146,497.00
115,334.00
12/31/2020 - 10/28/2021
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