780.00
+5.00
+(0.65%)
At close: January 29 at 4:35:21 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,940.00
14,769.00
42,616.00
30,903.00
30,962.00
Investing Cash Flow
-28,499.00
-31,161.00
-44,329.00
-35,715.00
-27,998.00
Financing Cash Flow
-8,717.00
3,931.00
-12,754.00
2,164.00
7,334.00
End Cash Position
-8,468.00
-11,032.00
1,496.00
16,265.00
19,092.00
Capital Expenditure
-28,135.00
-30,393.00
-44,091.00
-37,829.00
-27,840.00
Issuance of Capital Stock
-89.00
15,569.00
--
7,806.00
12,538.00
Issuance of Debt
3,867.00
6,895.00
--
2,752.00
--
Repayment of Debt
-452.00
-7,434.00
-3,848.00
-490.00
-692.00
Free Cash Flow
3,805.00
-15,624.00
-1,475.00
-6,926.00
3,122.00
12/31/2020 - 6/27/2005
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