277.30
-1.70
(-0.61%)
At close: January 31 at 9:51:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,304,900.00
9,611,900.00
7,386,700.00
9,141,500.00
6,265,200.00
Investing Cash Flow
-5,443,500.00
-3,184,500.00
-2,678,100.00
-2,165,700.00
-1,545,800.00
Financing Cash Flow
-6,203,100.00
-4,374,100.00
-6,580,200.00
-5,595,600.00
-2,249,000.00
End Cash Position
1,155,300.00
4,579,300.00
2,583,800.00
4,709,200.00
3,449,100.00
Income Tax Paid Supplemental Data
--
2,992,900.00
3,023,500.00
2,403,900.00
1,441,900.00
Interest Paid Supplemental Data
--
1,286,900.00
1,183,500.00
1,197,300.00
1,136,000.00
Capital Expenditure
-2,725,400.00
-2,357,400.00
-1,899,200.00
-2,040,000.00
-1,640,800.00
Issuance of Debt
3,902,100.00
5,221,100.00
3,374,500.00
1,154,400.00
5,543,000.00
Repayment of Debt
-2,849,100.00
-2,441,100.00
-2,202,400.00
-2,240,000.00
-2,411,700.00
Repurchase of Capital Stock
-3,172,300.00
-3,054,300.00
-3,896,000.00
-845,500.00
-907,800.00
Free Cash Flow
6,579,500.00
7,254,500.00
5,487,500.00
7,101,500.00
4,624,400.00
12/31/2020 - 1/3/2000
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