122.00
-0.40
(-0.33%)
At close: January 23 at 5:29:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
435,000.00
130,000.00
806,000.00
244,200.00
747,300.00
Investing Cash Flow
-212,000.00
-124,000.00
-715,000.00
-609,400.00
-150,800.00
Financing Cash Flow
-284,000.00
-321,000.00
120,000.00
216,000.00
779,400.00
End Cash Position
643,000.00
1,463,000.00
1,777,000.00
1,564,900.00
1,714,500.00
Capital Expenditure
-205,000.00
-121,000.00
-520,000.00
-376,100.00
-154,000.00
Issuance of Capital Stock
--
--
--
137,500.00
848,200.00
Issuance of Debt
53,000.00
58,000.00
453,000.00
295,400.00
289,300.00
Repayment of Debt
-96,000.00
-205,000.00
-256,000.00
-139,400.00
-279,700.00
Repurchase of Capital Stock
-147,000.00
-89,000.00
--
--
--
Free Cash Flow
230,000.00
9,000.00
286,000.00
-131,900.00
593,300.00
12/31/2020 - 5/31/2017
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