8.50
+0.14
+(1.67%)
At close: January 31 at 4:35:04 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
77,027.90
73,106.88
112,422.13
80,342.53
23,739.77
Investing Cash Flow
-7,501.44
-6,205.81
150,944.74
-37,281.87
-16,993.29
Financing Cash Flow
-89,160.15
-112,426.00
-123,848.94
3,505.88
9,853.56
End Cash Position
151,881.02
188,538.84
237,132.63
96,968.00
50,549.38
Capital Expenditure
-34,317.42
-34,155.70
-43,275.75
-37,786.46
-30,151.27
Issuance of Capital Stock
--
--
--
39,578.47
--
Issuance of Debt
527.33
--
3,000.00
34,298.75
76,368.85
Repayment of Debt
-16,684.28
-42,445.60
-83,427.75
-32,227.60
-26,569.06
Repurchase of Capital Stock
-5,586.23
-3,244.01
-229.71
--
--
Free Cash Flow
42,710.48
38,951.19
69,146.38
42,556.08
-6,411.50
12/31/2020 - 1/3/2000
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