40.15
-1.05
(-2.55%)
At close: January 24 at 5:29:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
396,600.00
529,100.00
312,800.00
201,700.00
125,200.00
Investing Cash Flow
-361,000.00
-216,400.00
-973,000.00
-669,000.00
-480,600.00
Financing Cash Flow
-144,900.00
-284,300.00
832,000.00
325,600.00
718,100.00
End Cash Position
393,300.00
467,600.00
452,600.00
271,600.00
409,300.00
Capital Expenditure
--
-99,400.00
-57,100.00
-47,200.00
-25,800.00
Issuance of Capital Stock
-4,800.00
500.00
411,200.00
7,900.00
379,000.00
Issuance of Debt
373,100.00
1,931,000.00
791,300.00
1,370,000.00
910,900.00
Repayment of Debt
-390,000.00
-2,061,000.00
-260,300.00
-988,700.00
-555,000.00
Free Cash Flow
297,200.00
429,700.00
255,700.00
154,500.00
99,400.00
12/31/2020 - 12/9/2020
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