55.25
+0.80
+(1.47%)
As of 8:06:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
308,722.00
308,722.00
284,024.00
329,462.00
429,011.00
Investing Cash Flow
-36,559.00
-36,559.00
-834,975.00
-33,587.00
-77,347.00
Financing Cash Flow
-244,625.00
-244,625.00
456,375.00
-410,820.00
-174,580.00
End Cash Position
279,519.00
279,519.00
257,598.00
350,912.00
448,867.00
Capital Expenditure
-40,571.00
-40,571.00
-40,138.00
-34,783.00
-25,203.00
Issuance of Capital Stock
528.00
528.00
1,251.00
6,162.00
8,365.00
Issuance of Debt
718,680.00
718,680.00
942,822.00
20,566.00
261,747.00
Repayment of Debt
-805,925.00
-805,925.00
-304,163.00
-259,378.00
-354,980.00
Repurchase of Capital Stock
--
--
--
-77,339.00
-7,954.00
Free Cash Flow
268,151.00
268,151.00
243,886.00
294,679.00
403,808.00
12/31/2020 - 12/28/2007
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