11.40
+0.20
+(1.79%)
At close: 2:10:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
145,642.00
473,777.00
485,535.00
324,211.00
165,916.00
Investing Cash Flow
812,236.00
1,289,883.00
-1,473,626.00
-993,040.00
-1,834,632.00
Financing Cash Flow
-2,777,344.00
-341,469.00
1,178,601.00
634,516.00
1,320,728.00
End Cash Position
680,857.00
1,928,967.00
506,776.00
316,266.00
350,579.00
Income Tax Paid Supplemental Data
61,447.00
40,987.00
96,398.00
42,201.00
49,220.00
Interest Paid Supplemental Data
603,466.00
379,910.00
113,148.00
62,081.00
144,234.00
Capital Expenditure
-9,547.00
-13,123.00
-9,111.00
-7,220.00
-4,973.00
Issuance of Debt
1,286,100.00
41,554,000.00
40,298,885.00
2,319,000.00
1,360,000.00
Repayment of Debt
-2,981,826.00
-40,839,915.00
-39,733,885.00
-2,269,000.00
-1,738,584.00
Repurchase of Capital Stock
--
--
-14,667.00
-50,000.00
-36,777.00
Free Cash Flow
136,095.00
460,654.00
476,424.00
316,991.00
160,943.00
12/31/2020 - 4/7/2014
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