35.59
-0.25
(-0.70%)
At close: 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,097,000.00
944,000.00
670,000.00
104,700.00
249,800.00
Investing Cash Flow
-513,000.00
-1,426,000.00
-1,104,000.00
-1,154,300.00
-229,000.00
Financing Cash Flow
-470,000.00
769,000.00
271,000.00
1,511,000.00
89,500.00
End Cash Position
709,000.00
813,000.00
552,000.00
675,100.00
212,300.00
Capital Expenditure
-309,000.00
-519,000.00
-479,000.00
-202,300.00
-65,000.00
Issuance of Capital Stock
75,000.00
16,000.00
37,000.00
586,500.00
16,100.00
Issuance of Debt
452,000.00
1,635,000.00
791,000.00
1,080,000.00
214,500.00
Repayment of Debt
-873,000.00
-688,000.00
-464,000.00
-83,300.00
-95,900.00
Repurchase of Capital Stock
--
-81,000.00
--
--
--
Free Cash Flow
788,000.00
425,000.00
191,000.00
-97,600.00
184,800.00
12/31/2020 - 7/5/2011
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