48.31
+0.26
+(0.54%)
At close: January 31 at 8:00:44 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
576,854.00
688,136.00
304,607.00
458,288.00
56,889.00
Investing Cash Flow
-3,212,637.00
-2,044,852.00
-1,290,822.00
-80,298.00
-101,029.00
Financing Cash Flow
154,796.00
748,812.00
869,258.00
-46,772.00
-97,987.00
End Cash Position
186,728.00
566,809.00
1,143,674.00
1,247,447.00
918,382.00
Capital Expenditure
-190,826.00
-153,631.00
-143,448.00
-98,784.00
-77,462.00
Issuance of Capital Stock
19,327.00
27,537.00
962,917.00
26,771.00
5,375.00
Issuance of Debt
1,313,604.00
816,582.00
--
--
397,539.00
Repayment of Debt
-1,043,957.00
-2,430.00
-2,908.00
-2,727.00
-403,716.00
Free Cash Flow
386,028.00
534,505.00
161,159.00
359,504.00
-20,573.00
12/31/2020 - 1/22/2004
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