135.40
-3.80
(-2.73%)
At close: January 10 at 5:29:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
639,966.00
399,766.00
475,346.00
462,780.00
441,317.00
Investing Cash Flow
-53,333.00
-207,533.00
-750,924.00
-411,939.00
-97,393.00
Financing Cash Flow
-348,311.00
-575,711.00
-88,088.00
126,617.00
56,386.00
End Cash Position
340,222.00
127,611.00
497,651.00
851,381.00
675,555.00
Capital Expenditure
-27,646.00
-47,446.00
-73,430.00
-12,113.00
-10,870.00
Issuance of Capital Stock
--
--
--
492,500.00
--
Issuance of Debt
100,000.00
100,000.00
344,675.00
600,000.00
155,325.00
Repayment of Debt
-245,939.00
-449,139.00
-228,826.00
-813,895.00
-90,551.00
Repurchase of Capital Stock
-8,819.00
-8,819.00
--
--
--
Free Cash Flow
612,320.00
352,320.00
401,916.00
450,667.00
430,447.00
12/31/2020 - 1/3/2000
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