49.82
+0.49
+(0.99%)
At close: January 31 at 4:35:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
734,258.00
610,881.00
406,031.00
967,825.00
711,708.00
Investing Cash Flow
-784,423.00
-607,345.00
-335,607.00
-613,795.00
-106,386.00
Financing Cash Flow
-103,786.00
-103,309.00
-204,183.00
-505,779.00
-91,393.00
End Cash Position
82,281.00
178,054.00
277,827.00
411,586.00
563,335.00
Capital Expenditure
-297,961.00
-330,815.00
-256,105.00
-183,370.00
-221,592.00
Issuance of Capital Stock
--
--
822.00
2,149.00
126,124.00
Repurchase of Capital Stock
--
--
-99,993.00
--
-214,259.00
Free Cash Flow
436,297.00
280,066.00
149,926.00
784,455.00
490,116.00
12/31/2020 - 7/21/2014
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