16.00
+0.25
+(1.59%)
As of 12:20:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
116,300.00
102,400.00
54,300.00
56,100.00
96,900.00
Investing Cash Flow
-510,400.00
-383,400.00
-134,100.00
-458,900.00
-830,100.00
Financing Cash Flow
437,500.00
161,600.00
125,000.00
146,100.00
2,105,900.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-962,800.00
End Cash Position
210,900.00
119,400.00
237,900.00
190,200.00
448,000.00
Capital Expenditure
-3,100.00
-4,700.00
-1,500.00
-500.00
-800.00
Issuance of Capital Stock
--
--
--
--
2,000,400.00
Issuance of Debt
394,300.00
345,200.00
132,900.00
234,000.00
1,814,200.00
Repayment of Debt
-246,600.00
-183,600.00
-7,900.00
-87,900.00
-1,708,700.00
Free Cash Flow
113,200.00
97,700.00
52,800.00
55,600.00
96,100.00
12/31/2020 - 12/11/2020
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