144.75
-1.25
(-0.86%)
At close: January 15 at 10:10:21 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,511,400.00
1,511,400.00
3,025,400.00
2,706,700.00
1,155,400.00
Investing Cash Flow
-4,147,200.00
-4,147,200.00
-1,131,500.00
-493,400.00
-372,400.00
Financing Cash Flow
1,572,000.00
1,572,000.00
-1,652,000.00
-2,169,100.00
1,316,400.00
Other Cash Adjustment Inside Change in Cash
30,700.00
30,700.00
-164,600.00
126,500.00
15,400.00
End Cash Position
4,207,300.00
4,207,300.00
5,296,400.00
5,216,400.00
5,003,900.00
Capital Expenditure
-625,600.00
-625,600.00
-534,600.00
-450,800.00
-379,400.00
Issuance of Capital Stock
--
--
--
--
-8,900.00
Issuance of Debt
3,654,700.00
3,654,700.00
90,700.00
51,100.00
2,279,300.00
Repayment of Debt
-908,700.00
-908,700.00
-786,900.00
-1,763,000.00
-856,800.00
Repurchase of Capital Stock
-491,000.00
-491,000.00
-350,700.00
-26,700.00
-8,900.00
Free Cash Flow
885,800.00
885,800.00
2,490,800.00
2,255,900.00
776,000.00
12/31/2020 - 1/3/2000
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