13.50
+0.12
+(0.90%)
As of 1:54:53 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-174,200.00
-2,644,100.00
3,099,800.00
1,350,300.00
209,200.00
Operating Cash Flow
-174,200.00
-2,644,100.00
3,099,800.00
1,350,300.00
209,200.00
Investing Cash Flow
-125,400.00
-1,215,300.00
-1,926,100.00
-659,800.00
337,600.00
Financing Cash Flow
51,900.00
-265,500.00
-432,700.00
13,900.00
-143,400.00
End Cash Position
10,305,000.00
8,876,100.00
13,086,100.00
12,654,500.00
11,953,700.00
Capital Expenditure
--
-26,200.00
-44,000.00
-43,600.00
-42,300.00
Issuance of Capital Stock
--
--
800.00
--
--
Issuance of Debt
--
--
--
351,000.00
--
Repayment of Debt
--
--
-189,000.00
-190,800.00
--
Repurchase of Capital Stock
--
-76,600.00
-73,800.00
--
-2,800.00
Free Cash Flow
-200,400.00
-2,670,300.00
3,055,800.00
1,306,700.00
166,900.00
12/31/2020 - 10/7/2005
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