17.97
-0.83
(-4.39%)
At close: January 10 at 8:06:27 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,396,600.00
2,394,300.00
3,833,300.00
2,006,500.00
655,700.00
Investing Cash Flow
-1,917,200.00
-1,690,700.00
-1,413,200.00
-808,100.00
-364,300.00
Financing Cash Flow
-481,600.00
-759,600.00
-2,363,000.00
-1,198,800.00
-299,500.00
End Cash Position
--
1,100.00
57,100.00
--
400.00
Income Tax Paid Supplemental Data
211,900.00
510,200.00
--
56,900.00
--
Interest Paid Supplemental Data
112,300.00
88,100.00
82,800.00
118,900.00
41,000.00
Capital Expenditure
-2,020,900.00
-1,838,300.00
-1,428,800.00
-1,054,900.00
-335,500.00
Issuance of Debt
6,518,800.00
4,247,900.00
7,027,000.00
7,628,700.00
2,209,200.00
Repayment of Debt
-6,279,600.00
-4,162,800.00
-7,832,800.00
-8,367,700.00
-2,406,000.00
Repurchase of Capital Stock
-332,100.00
-469,300.00
-1,292,300.00
-340,600.00
--
Free Cash Flow
375,700.00
556,000.00
2,404,500.00
951,600.00
320,200.00
12/31/2020 - 7/11/2012
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