128.00
0.00
(0.00%)
As of 9:09:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,502.00
-30,348.00
71,807.00
-100,444.00
135,718.00
Investing Cash Flow
194,689.00
469,808.00
240,538.00
2,271,019.00
-361,011.00
Financing Cash Flow
-46,033.00
-711,871.00
-887,053.00
-1,298,672.00
200,867.00
End Cash Position
303,082.00
227,504.00
499,915.00
1,074,623.00
202,720.00
Income Tax Paid Supplemental Data
--
31,713.00
132,005.00
266,277.00
7,217.00
Interest Paid Supplemental Data
--
4,471.00
4,427.00
5,010.00
8,662.00
Capital Expenditure
-11,534.00
-22,282.00
-26,525.00
-28,577.00
-18,088.00
Issuance of Capital Stock
15,995.00
14,612.00
11,779.00
14,183.00
15,015.00
Issuance of Debt
--
80,000.00
--
--
845,000.00
Repayment of Debt
-45,000.00
-571,157.00
-21.00
-140,572.00
-624,737.00
Repurchase of Capital Stock
--
-217,137.00
-883,424.00
-1,150,044.00
-16,287.00
Free Cash Flow
-17,036.00
-52,630.00
45,282.00
-129,021.00
117,630.00
12/31/2020 - 3/31/2000
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