31.52
-1.13
(-3.46%)
At close: January 30 at 8:05:54 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-351,943.00
-307,513.00
-274,370.00
30,799.00
35,892.00
Investing Cash Flow
-228,953.00
-214,127.00
-262,636.00
194,906.00
274,477.00
Financing Cash Flow
562,898.00
644,082.00
-55,295.00
245,933.00
-596,609.00
End Cash Position
334,062.00
399,266.00
276,472.00
869,191.00
397,664.00
Income Tax Paid Supplemental Data
--
--
5,010.00
38.00
25,855.00
Interest Paid Supplemental Data
--
--
2,898.00
4,778.00
6,247.00
Capital Expenditure
-22,270.00
-28,011.00
-20,099.00
-17,901.00
-41,048.00
Issuance of Capital Stock
563,062.00
49,442.00
6,373.00
11,565.00
52,036.00
Issuance of Debt
--
575,000.00
--
632,500.00
--
Repayment of Debt
-164.00
-488,103.00
-50,686.00
-318,930.00
--
Repurchase of Capital Stock
--
--
--
--
-90,548.00
Free Cash Flow
-374,213.00
-335,524.00
-294,469.00
12,898.00
-5,156.00
12/31/2020 - 4/19/2000
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