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885.00
0.00
(0.00%)
At close: February 28 at 3:09:41 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
229,120
289,793
Operating Cash Flow
617,497
617,497
113,783
213,522
289,793
Investing Cash Flow
-518,132
-518,132
-135,779
53,674
88,156
Financing Cash Flow
-41,941
-41,941
-17,624
-126,126
-3,049
End Cash Position
905,940
905,940
848,516
888,136
747,066
Capital Expenditure
-6,374
-6,374
-7,239
-5,802
-7,075
Issuance of Capital Stock
11,619
11,619
--
--
--
Repayment of Debt
-43,049
-43,049
-4,306
-117,675
-331
Repurchase of Capital Stock
--
--
--
--
-85
Free Cash Flow
611,123
611,123
106,544
207,720
282,718
12/31/2020 - 12/14/1988
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