11.00
-0.10
(-0.90%)
At close: April 17 at 8:03:46 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,248,900
3,248,900
3,919,900
3,138,000
2,073,900
Investing Cash Flow
-142,600
-142,600
-2,587,300
-490,400
-671,800
Financing Cash Flow
-125,600
-125,600
153,900
-1,300
24,800
End Cash Position
10,479,200
10,479,200
7,679,400
6,056,300
3,358,600
Capital Expenditure
-13,000
-13,000
-8,800
-11,900
-23,200
Issuance of Capital Stock
1,000
1,000
600
3,400
900
Issuance of Debt
420,000
420,000
529,000
43,000
118,600
Repayment of Debt
-470,000
-470,000
-359,000
-43,000
-90,000
Repurchase of Capital Stock
-68,400
-68,400
-10,100
--
--
Free Cash Flow
3,235,900
3,235,900
3,911,100
3,126,100
2,050,700
3/31/2021 - 3/4/2022
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