As of December 19 at 5:35:58 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,543,452.00
1,543,452.00
-183,787.00
1,955,094.00
1,264,149.00
Investing Cash Flow
-20,171.00
-20,171.00
-49,627.00
-648,389.00
-412,421.00
Financing Cash Flow
-845,420.00
-845,420.00
-980,220.00
-681,637.00
-106,984.00
End Cash Position
1,945,565.00
1,945,565.00
1,294,691.00
2,506,615.00
1,854,952.00
Capital Expenditure
-53,430.00
-53,430.00
-50,195.00
-47,319.00
-56,408.00
Repurchase of Capital Stock
--
--
-859,483.00
-558,490.00
--
Free Cash Flow
1,490,022.00
1,490,022.00
-233,982.00
1,907,775.00
1,207,741.00
12/31/2020 - 11/29/2021
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