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5.84
+0.04
+(0.69%)
At close: February 21 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,414,500
1,414,500
1,216,500
1,396,900
2,236,500
Investing Cash Flow
-603,000
-603,000
4,233,100
-1,797,900
-1,662,400
Financing Cash Flow
-2,781,700
-2,781,700
-2,335,900
2,119,400
-1,911,900
Other Cash Adjustment Inside Change in Cash
-284,400
-284,400
300,400
772,600
467,800
End Cash Position
5,402,200
5,402,200
7,680,300
4,243,000
1,691,700
Capital Expenditure
-442,100
-442,100
-416,300
-560,000
-624,000
Issuance of Capital Stock
--
--
2,600
17,700
22,600
Issuance of Debt
7,900
7,900
260,600
655,100
147,500
Repayment of Debt
-1,695,300
-1,695,300
-1,712,500
-2,799,200
-1,488,600
Free Cash Flow
972,400
972,400
800,200
836,900
1,612,500
12/31/2020 - 10/2/2020
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