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52.60
-0.60
(-1.13%)
At close: February 21 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
420,832.50
384,776.10
337,602.40
105,750
-22,957.10
Investing Cash Flow
-104,995.30
-156,590.60
-304,459.30
-38,820.20
22,478.40
Financing Cash Flow
-324,049
-301,500.30
-51,566.20
-116,388.10
88,795.70
End Cash Position
22,318.70
31,903.80
105,218.60
123,641.60
173,099.90
Capital Expenditure
--
--
--
-60,662.80
-99,158.50
Issuance of Debt
--
--
--
0.40
117,000
Repayment of Debt
--
--
--
-116,000
-25,055
Repurchase of Capital Stock
--
--
--
--
-2,727.40
Free Cash Flow
420,832.50
384,776.10
337,602.40
105,750
-122,115.60
12/31/2020 - 1/3/2000
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