42.00
0.00
(0.00%)
As of 11:55:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
306,900.00
221,900.00
202,000.00
110,500.00
106,500.00
Investing Cash Flow
-1,202,800.00
-254,800.00
-2,185,300.00
-1,655,600.00
-1,035,200.00
Financing Cash Flow
1,015,600.00
20,600.00
2,115,000.00
1,558,700.00
725,200.00
End Cash Position
243,700.00
212,000.00
224,300.00
92,600.00
79,000.00
Capital Expenditure
--
-300.00
-400.00
-500.00
-800.00
Issuance of Capital Stock
610,600.00
194,600.00
847,100.00
453,100.00
--
Issuance of Debt
1,205,100.00
390,100.00
2,516,800.00
1,301,700.00
772,100.00
Repayment of Debt
-737,100.00
-513,100.00
-1,207,700.00
-193,300.00
-46,900.00
Free Cash Flow
306,600.00
221,600.00
201,600.00
110,000.00
105,700.00
12/31/2020 - 6/13/2022
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