22.60
+0.30
+(1.35%)
At close: January 31 at 4:35:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,500.97
43,500.97
24,439.68
8,588.44
15,834.51
Investing Cash Flow
-7,620.79
-7,620.79
-58,786.09
-152,681.25
-16,442.62
Financing Cash Flow
-26,029.13
-26,029.13
36,292.17
169,794.47
1,356.50
End Cash Position
70,900.19
70,900.19
61,049.15
59,103.39
33,401.74
Capital Expenditure
-7,620.79
-7,620.79
-9,927.84
-6,317.77
-4,800.70
Issuance of Capital Stock
1,688.52
1,688.52
26,316.24
45,924.11
3,466.85
Issuance of Debt
3,000.00
3,000.00
14,157.00
32,542.00
17,816.78
Repayment of Debt
-3,500.00
-3,500.00
--
-16,625.00
-19,323.67
Repurchase of Capital Stock
-984.66
-984.66
-1,446.02
-52.44
-1,701.46
Free Cash Flow
35,880.17
35,880.17
14,511.84
2,270.67
11,033.80
12/31/2020 - 4/21/2023
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