8.25
+0.15
+(1.85%)
As of 8:14:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,240,200.00
1,144,000.00
-345,900.00
881,700.00
527,100.00
Investing Cash Flow
-423,100.00
-428,800.00
-369,700.00
-337,800.00
-406,300.00
Financing Cash Flow
-717,400.00
-721,700.00
562,800.00
-386,100.00
-4,500.00
End Cash Position
391,700.00
306,600.00
332,200.00
483,000.00
314,400.00
Capital Expenditure
--
--
--
-333,800.00
-283,800.00
Issuance of Capital Stock
--
--
--
--
813,600.00
Issuance of Debt
1,016,500.00
1,147,500.00
2,699,700.00
623,900.00
3,650,500.00
Repayment of Debt
-1,355,100.00
-1,621,700.00
-1,757,300.00
-772,700.00
-4,260,000.00
Free Cash Flow
1,240,200.00
1,144,000.00
-345,900.00
881,700.00
243,300.00
12/31/2020 - 8/27/2018
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