9.65
+0.28
+(2.99%)
At close: 5:39:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
463,476.00
481,476.00
544,083.00
387,814.00
420,545.00
Investing Cash Flow
-171,696.00
-174,696.00
-125,500.00
-90,436.00
-372,477.00
Financing Cash Flow
-8,566.00
-5,566.00
-216,035.00
10,314.00
67,498.00
End Cash Position
223,214.00
1,793,683.00
1,548,040.00
1,274,929.00
917,118.00
Capital Expenditure
--
-174,903.00
-136,717.00
-102,142.00
-101,432.00
Issuance of Debt
--
389,195.00
1,027,873.00
738,669.00
839,432.00
Repayment of Debt
--
-241,053.00
-902,364.00
-579,794.00
-636,661.00
Repurchase of Capital Stock
--
-2,084.00
-206,004.00
-9,418.00
-27,055.00
Free Cash Flow
288,573.00
306,573.00
407,366.00
285,672.00
319,113.00
12/31/2020 - 1/3/2000
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