105.50
-2.90
(-2.68%)
At close: January 31 at 5:40:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,500.00
145,900.00
127,100.00
178,900.00
-198,600.00
Investing Cash Flow
-404,500.00
-383,400.00
-284,700.00
-184,100.00
-258,400.00
Financing Cash Flow
125,000.00
59,700.00
315,000.00
-66,500.00
840,200.00
End Cash Position
177,100.00
392,400.00
583,300.00
418,900.00
489,400.00
Capital Expenditure
-416,800.00
-397,400.00
-286,900.00
-184,700.00
-260,700.00
Issuance of Capital Stock
224,900.00
325,900.00
653,900.00
15,300.00
847,400.00
Issuance of Debt
1,330,300.00
49,500.00
75,700.00
127,500.00
1,329,500.00
Repayment of Debt
-1,288,800.00
-177,700.00
-247,000.00
-77,300.00
-1,172,300.00
Free Cash Flow
-360,300.00
-251,500.00
-159,800.00
-5,800.00
-459,300.00
12/31/2020 - 10/3/2018
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