114.00
-2.60
(-2.23%)
At close: January 31 at 5:29:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,557.95
85,305.95
95,292.93
50,144.06
Investing Cash Flow
-33,178.68
-34,359.68
-24,843.37
-10,761.66
Financing Cash Flow
-47,868.60
-52,860.60
-16,984.66
-4,876.66
End Cash Position
136,686.68
122,964.46
124,878.78
71,413.88
Capital Expenditure
-35,616.85
-22,964.85
-25,464.39
-15,201.35
Issuance of Debt
23,366.73
16,433.73
4,306.25
5,074.00
Repayment of Debt
-20,091.33
-23,004.33
-725.00
-7,190.66
Repurchase of Capital Stock
--
-3,800.00
--
--
Free Cash Flow
63,941.10
62,341.10
69,828.55
34,942.71
12/31/2021 - 5/23/2024
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