1,188.50
+3.50
+(0.30%)
As of 8:08:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,941,518.00
3,034,084.00
3,148,250.00
3,207,310.00
2,836,603.00
Investing Cash Flow
-1,129,771.00
-995,936.00
-739,985.00
-615,620.00
-614,895.00
Financing Cash Flow
-1,778,137.00
-1,868,738.00
-2,662,536.00
-2,694,858.00
-1,796,577.00
End Cash Position
116,274.00
279,132.00
108,583.00
362,113.00
465,640.00
Income Tax Paid Supplemental Data
587,263.00
315,060.00
415,165.00
450,935.00
305,087.00
Interest Paid Supplemental Data
201,754.00
189,611.00
155,853.00
144,293.00
159,717.00
Capital Expenditure
-985,222.00
-1,006,264.00
-563,342.00
-442,853.00
-465,579.00
Issuance of Capital Stock
132,537.00
91,316.00
79,356.00
84,915.00
62,284.00
Issuance of Debt
1,000,279.00
4,723,444.00
1,633,114.00
--
2,159,515.00
Repayment of Debt
-736,850.00
-3,527,000.00
-1,085,800.00
-300,000.00
-1,923,000.00
Repurchase of Capital Stock
-2,164,684.00
-3,151,155.00
-3,282,265.00
-2,476,048.00
-2,087,194.00
Free Cash Flow
1,956,296.00
2,027,820.00
2,584,908.00
2,764,457.00
2,371,024.00
12/31/2020 - 1/3/2000
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