At close: December 30 at 2:17:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,091,283.00
1,349,176.00
1,241,894.00
1,100,958.00
904,922.00
Investing Cash Flow
-895,782.00
-412,249.00
-738,634.00
-292,954.00
-292,158.00
Financing Cash Flow
1,612,774.00
-803,573.00
-657,049.00
-643,792.00
-415,289.00
End Cash Position
2,770,257.00
1,008,152.00
882,325.00
1,088,940.00
928,432.00
Income Tax Paid Supplemental Data
445,096.00
253,700.00
233,235.00
146,424.00
105,917.00
Interest Paid Supplemental Data
48,031.00
34,934.00
21,122.00
15,950.00
19,778.00
Capital Expenditure
-139,209.00
-102,503.00
-124,215.00
-66,881.00
-94,813.00
Issuance of Capital Stock
195,549.00
132,957.00
105,331.00
87,772.00
74,803.00
Issuance of Debt
3,196,595.00
50,000.00
885,000.00
--
350,000.00
Repayment of Debt
-1,000,000.00
-150,000.00
-485,000.00
--
-350,000.00
Repurchase of Capital Stock
-756,701.00
-836,530.00
-1,161,955.00
-730,279.00
-490,092.00
Free Cash Flow
952,074.00
1,246,673.00
1,117,679.00
1,034,077.00
810,109.00
12/31/2020 - 7/14/2021
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