94.00
-2.50
(-2.59%)
At close: January 30 at 9:37:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,413,400.00
5,012,200.00
5,288,000.00
3,839,900.00
3,832,900.00
Investing Cash Flow
-6,392,700.00
-6,266,700.00
-7,751,800.00
-6,433,900.00
-6,233,900.00
Financing Cash Flow
-128,600.00
1,077,000.00
2,568,900.00
2,607,100.00
2,406,700.00
End Cash Position
299,200.00
379,000.00
556,500.00
451,400.00
438,300.00
Capital Expenditure
-6,945,500.00
-7,506,500.00
-6,772,400.00
-5,764,100.00
-6,316,000.00
Issuance of Capital Stock
553,300.00
999,600.00
826,500.00
600,500.00
155,000.00
Issuance of Debt
5,848,300.00
6,532,700.00
7,134,000.00
7,879,600.00
7,022,600.00
Repayment of Debt
-4,603,100.00
-4,616,300.00
-3,641,000.00
-4,311,900.00
-3,157,000.00
Free Cash Flow
-532,100.00
-2,494,300.00
-1,484,400.00
-1,924,200.00
-2,483,100.00
12/31/2020 - 2/26/2001
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