901.20
+7.00
+(0.78%)
At close: January 22 at 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,266,595.00
3,216,595.00
2,963,182.00
2,547,206.00
2,309,826.00
Investing Cash Flow
-4,107,364.00
-3,224,364.00
-3,362,953.00
-3,006,738.00
-3,426,972.00
Financing Cash Flow
1,223,446.00
211,446.00
856,766.00
413,765.00
815,526.00
End Cash Position
2,740,677.00
2,096,309.00
1,908,248.00
1,549,454.00
1,625,695.00
Income Tax Paid Supplemental Data
--
152,988.00
140,312.00
134,411.00
143,934.00
Interest Paid Supplemental Data
--
471,456.00
430,217.00
426,439.00
498,408.00
Capital Expenditure
-3,075,018.00
-2,781,018.00
-2,278,004.00
-2,751,512.00
-2,282,504.00
Issuance of Capital Stock
1,408,651.00
733,651.00
796,018.00
497,870.00
1,981,375.00
Issuance of Debt
1,524,092.00
902,092.00
1,870,538.00
3,878,662.00
5,182,417.00
Repayment of Debt
-159,045.00
-155,045.00
-722,143.00
-2,873,199.00
-5,308,515.00
Free Cash Flow
191,577.00
435,577.00
685,178.00
-204,306.00
27,322.00
12/31/2020 - 7/14/2021
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