23.98
+0.62
+(2.65%)
At close: 5:35:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
428,930.00
428,930.00
120,276.00
342,584.00
292,064.00
Investing Cash Flow
-94,261.00
-94,261.00
-94,351.00
-504,102.00
-60,678.00
Financing Cash Flow
-293,289.00
-293,289.00
-37,985.00
18,121.00
-238,168.00
End Cash Position
112,880.00
112,880.00
78,656.00
90,118.00
225,631.00
Capital Expenditure
-64,130.00
-64,130.00
-78,369.00
-71,422.00
-41,315.00
Issuance of Capital Stock
151,627.00
151,627.00
177,613.00
191,848.00
21,815.00
Issuance of Debt
--
--
1,109,986.00
385,430.00
42,976.00
Repayment of Debt
-119,106.00
-119,106.00
-892,569.00
-177,392.00
-202,093.00
Repurchase of Capital Stock
-152,044.00
-152,044.00
-237,420.00
-277,955.00
-37,735.00
Free Cash Flow
364,800.00
364,800.00
41,907.00
271,162.00
250,749.00
12/31/2020 - 10/31/2007
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