177.50
-3.50
(-1.93%)
At close: February 4 at 2:31:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
97,300.00
133,700.00
62,000.00
65,300.00
105,600.00
Investing Cash Flow
-124,000.00
510,000.00
-1,556,100.00
-2,087,300.00
-1,563,100.00
Financing Cash Flow
-123,100.00
-861,200.00
1,412,900.00
1,989,100.00
1,711,300.00
End Cash Position
73,700.00
80,500.00
298,000.00
379,200.00
412,100.00
Capital Expenditure
-600.00
-700.00
-3,200.00
-11,200.00
-1,200.00
Issuance of Capital Stock
--
--
--
26,200.00
175,000.00
Issuance of Debt
671,500.00
854,100.00
1,687,600.00
2,540,100.00
1,613,800.00
Repayment of Debt
-715,700.00
-1,543,500.00
-187,600.00
-501,700.00
-29,900.00
Free Cash Flow
96,700.00
133,000.00
58,800.00
54,100.00
104,400.00
12/31/2020 - 4/2/2015
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