786.70
+17.60
+(2.29%)
At close: January 30 at 7:30:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,032,200.00
4,240,100.00
7,585,700.00
7,365,900.00
6,499,600.00
Investing Cash Flow
-10,305,300.00
-7,152,700.00
-3,762,900.00
-2,867,500.00
-2,258,900.00
Financing Cash Flow
5,000,200.00
3,495,600.00
-5,406,700.00
-4,131,300.00
-3,137,100.00
End Cash Position
3,107,900.00
2,818,600.00
2,067,000.00
3,818,500.00
3,657,100.00
Capital Expenditure
-8,307,500.00
-7,392,100.00
-2,985,300.00
-1,978,400.00
-2,029,100.00
Issuance of Debt
11,417,100.00
3,958,500.00
--
2,410,800.00
2,062,300.00
Repayment of Debt
-664,200.00
--
-1,560,000.00
-1,905,400.00
-276,500.00
Repurchase of Capital Stock
-446,100.00
-750,000.00
-1,500,000.00
-1,250,000.00
-500,000.00
Free Cash Flow
-2,275,300.00
-3,152,000.00
4,600,400.00
5,387,500.00
4,470,500.00
12/31/2020 - 11/28/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade