At close: December 30 at 5:29:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,070,100.00
1,208,800.00
402,700.00
802,500.00
1,137,900.00
Investing Cash Flow
-227,900.00
-225,900.00
-192,500.00
-266,800.00
-292,800.00
Financing Cash Flow
-958,700.00
-991,000.00
-743,300.00
-470,100.00
-268,900.00
End Cash Position
1,190,600.00
1,272,200.00
1,291,700.00
1,741,500.00
1,624,000.00
Capital Expenditure
--
-245,000.00
-185,900.00
-156,500.00
-183,600.00
Issuance of Debt
--
2,047,400.00
16,100.00
62,800.00
--
Repayment of Debt
--
-2,597,700.00
-378,100.00
-168,400.00
-110,300.00
Free Cash Flow
825,100.00
963,800.00
216,800.00
646,000.00
954,300.00
12/31/2020 - 1/3/2000
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