8.34
-0.19
(-2.18%)
At close: January 10 at 8:10:51 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,732,500.00
2,614,500.00
2,464,600.00
1,392,000.00
1,105,600.00
Investing Cash Flow
-1,287,400.00
-1,524,100.00
-6,250,700.00
-1,281,600.00
-1,362,700.00
Financing Cash Flow
-696,700.00
-889,000.00
3,119,900.00
1,597,800.00
1,125,400.00
Other Cash Adjustment Inside Change in Cash
19,200.00
24,500.00
-29,700.00
5,500.00
-5,500.00
End Cash Position
4,284,800.00
4,273,900.00
4,171,400.00
4,905,700.00
3,085,900.00
Capital Expenditure
-2,155,000.00
-2,183,300.00
-2,091,200.00
-1,199,600.00
-1,077,300.00
Issuance of Capital Stock
--
2,800.00
1,216,800.00
101,700.00
6,200.00
Issuance of Debt
1,837,400.00
588,100.00
4,739,700.00
2,512,000.00
3,062,000.00
Repayment of Debt
-2,153,100.00
-1,162,000.00
-2,539,800.00
-479,400.00
-1,734,300.00
Repurchase of Capital Stock
-29,400.00
--
-1,100.00
-127,500.00
--
Free Cash Flow
577,500.00
431,200.00
373,400.00
192,400.00
28,300.00
12/31/2020 - 2/3/2020
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