89.26
+1.42
+(1.62%)
At close: January 17 at 7:30:19 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,564,576.00
1,348,439.00
1,274,676.00
1,404,563.00
1,215,000.00
Investing Cash Flow
-870,326.00
-1,848,238.00
-622,310.00
-646,899.00
-1,042,974.00
Financing Cash Flow
-595,572.00
443,379.00
-634,177.00
-562,003.00
-223,641.00
End Cash Position
560,968.00
490,470.00
543,022.00
537,751.00
353,466.00
Income Tax Paid Supplemental Data
136,088.00
134,478.00
183,900.00
100,533.00
79,163.00
Interest Paid Supplemental Data
20,274.00
6,328.00
6,158.00
5,750.00
5,954.00
Capital Expenditure
-656,295.00
-730,040.00
-458,302.00
-545,230.00
-731,872.00
Issuance of Debt
--
1,337,388.00
125,000.00
--
--
Repayment of Debt
--
-90,000.00
-125,000.00
--
--
Repurchase of Capital Stock
-473,988.00
-654,046.00
-608,010.00
-522,255.00
-193,588.00
Free Cash Flow
908,281.00
618,399.00
816,374.00
859,333.00
483,128.00
12/31/2020 - 3/2/2000
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