105.00
-3.00
(-2.78%)
At close: 8:02:38 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
427,689.00
66,183.00
5,122,270.00
-3,692,577.00
-416,256.00
Investing Cash Flow
-523,528.00
-1,791,264.00
-4,603,286.00
2,602,672.00
-2,458,835.00
Financing Cash Flow
196,944.00
1,671,630.00
-1,954,678.00
2,746,742.00
2,796,843.00
End Cash Position
1,476,040.00
1,348,265.00
1,401,716.00
2,837,410.00
1,180,573.00
Income Tax Paid Supplemental Data
85,627.00
173,916.00
79,532.00
135,331.00
136,181.00
Interest Paid Supplemental Data
1,436,605.00
1,044,950.00
176,081.00
68,775.00
160,288.00
Issuance of Debt
--
1,802,549.00
4,609,824.00
--
--
Repayment of Debt
--
--
--
-1,419,241.00
-5,091,026.00
Repurchase of Capital Stock
-143,933.00
-181,760.00
-159,794.00
-122,812.00
-80,763.00
Free Cash Flow
427,689.00
66,183.00
5,122,270.00
-3,692,577.00
-416,256.00
12/31/2020 - 2/27/2020
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