62.00
+0.50
+(0.81%)
At close: January 31 at 8:09:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
236,581.00
568,959.00
1,062,473.00
9,140.00
798,396.00
Investing Cash Flow
-796,304.00
-338,194.00
-4,874,530.00
-420,984.00
-1,200,726.00
Financing Cash Flow
373,106.00
-181,593.00
865,532.00
2,359,195.00
1,897,787.00
End Cash Position
1,359,156.00
1,167,304.00
1,118,132.00
4,064,657.00
2,117,306.00
Income Tax Paid Supplemental Data
110,549.00
101,328.00
133,894.00
71,807.00
98,609.00
Interest Paid Supplemental Data
535,796.00
418,445.00
86,643.00
48,960.00
94,786.00
Capital Expenditure
-14,971.00
-17,531.00
-13,568.00
-25,448.00
-18,116.00
Issuance of Debt
6,448,000.00
15,842,000.00
3,950,000.00
--
7,202,981.00
Repayment of Debt
-7,311,213.00
-17,207,845.00
-2,814,576.00
-296,325.00
-8,181,646.00
Repurchase of Capital Stock
-11,120.00
-20,346.00
-22,421.00
-9,439.00
-7,995.00
Free Cash Flow
221,610.00
551,428.00
1,048,905.00
-16,308.00
780,280.00
12/31/2020 - 2/14/2020
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