234.00
+5.00
+(2.18%)
At close: January 10 at 5:29:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,697.00
8,697.00
4,035.00
7,384.00
7,667.00
Investing Cash Flow
-2,738.00
-2,738.00
-871.00
-12,546.00
-1,032.00
Financing Cash Flow
-2,358.00
-2,358.00
-842.00
8,740.00
2,339.00
End Cash Position
23,912.00
23,912.00
20,330.00
17,932.00
14,259.00
Capital Expenditure
-3,396.00
-3,396.00
-979.00
-695.00
-1,167.00
Issuance of Capital Stock
--
--
--
112.00
2,584.00
Issuance of Debt
--
--
--
13,093.00
85.00
Repayment of Debt
-1,737.00
-1,737.00
-1,105.00
-1,090.00
-330.00
Repurchase of Capital Stock
--
--
--
-3,375.00
--
Free Cash Flow
5,301.00
5,301.00
3,056.00
6,689.00
6,500.00
12/31/2020 - 7/7/2005
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