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273.00
0.00
(0.00%)
At close: January 31 at 2:45:23 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136,042.55
174,032.11
82,519.93
28,594.29
152,202.36
Investing Cash Flow
-5,541.90
960.59
-178,720.13
285,678.38
-183,737.15
Financing Cash Flow
-158,589.40
-207,066
138,965.25
-299,427.58
41,477.13
End Cash Position
48,412.69
49,992.39
81,345.88
38,183.15
23,338.06
Capital Expenditure
--
--
-178,601.32
-20,387.65
-172,166.42
Issuance of Debt
199,260
197,000
306,298
--
277,677.25
Repayment of Debt
-245,198.46
-243,355.17
-144,294.60
-261,713.69
-175,908.20
Repurchase of Capital Stock
-111,391.61
-159,360.84
-20,607.14
-34,812.55
-2,058.11
Free Cash Flow
136,042.55
174,032.11
-96,081.40
8,206.64
-19,964.06
12/31/2020 - 7/11/2019
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