0.4410
-0.0090
(-2.00%)
As of 10:49:53 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
838,969.0000
543,663.0000
208,729.0000
2,269,845.0000
882,515.0000
Investing Cash Flow
-402,596.0000
-243,942.0000
990,113.0000
-1,327,844.0000
-124,268.0000
Financing Cash Flow
-243,925.0000
-330,461.0000
-1,617,687.0000
-647,149.0000
-563,536.0000
End Cash Position
668,028.0000
674,253.0000
648,512.0000
891,451.0000
600,130.0000
Capital Expenditure
-231,553.0000
-325,929.0000
-308,838.0000
-263,739.0000
-126,010.0000
Issuance of Debt
22,811.0000
71,630.0000
57,106.0000
30,450.0000
11,727.0000
Repayment of Debt
-36,678.0000
-76,911.0000
-38,746.0000
-25,416.0000
-25,416.0000
Free Cash Flow
607,416.0000
217,734.0000
-100,109.0000
2,006,106.0000
756,505.0000
12/31/2020 - 9/13/2017
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