20.34
+0.45
+(2.26%)
At close: January 17 at 5:35:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
829,524.00
882,524.00
661,866.00
177,067.00
410,736.00
Investing Cash Flow
-449,544.00
-316,544.00
647,983.00
-733,820.00
-167,648.00
Financing Cash Flow
-582,223.00
-491,223.00
-1,787,388.00
831,588.00
-241,049.00
End Cash Position
1,010,757.00
467,568.00
392,811.00
860,352.00
655,567.00
Capital Expenditure
-294,774.00
-305,774.00
-312,197.00
-226,904.00
-111,778.00
Issuance of Debt
--
330,000.00
--
844,992.00
600,000.00
Repayment of Debt
--
-437,225.00
-353,118.00
-312,042.00
-617,742.00
Repurchase of Capital Stock
--
-61,362.00
--
--
--
Free Cash Flow
534,750.00
576,750.00
349,669.00
-49,837.00
298,958.00
12/31/2020 - 7/10/1998
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