106.06
-0.74
(-0.69%)
As of 8:00:31 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,381,900.00
4,190,000.00
3,027,000.00
2,186,700.00
2,987,200.00
Investing Cash Flow
-3,695,200.00
-2,871,000.00
-2,033,000.00
-1,362,700.00
-1,875,800.00
Financing Cash Flow
176,300.00
1,102,200.00
304,900.00
-882,900.00
-1,808,500.00
End Cash Position
6,769,300.00
7,181,700.00
4,690,900.00
3,428,300.00
3,539,600.00
Capital Expenditure
-1,606,100.00
-1,262,500.00
-1,390,500.00
-1,632,800.00
-1,638,400.00
Issuance of Debt
4,093,400.00
3,085,000.00
3,171,700.00
2,101,100.00
2,150,100.00
Repayment of Debt
-2,111,900.00
-2,233,200.00
-2,265,800.00
-2,336,700.00
-1,898,500.00
Repurchase of Capital Stock
-4,900.00
-3,500.00
-2,100.00
-1,500.00
-42,100.00
Free Cash Flow
2,775,800.00
2,927,500.00
1,636,500.00
553,900.00
1,348,800.00
12/31/2020 - 7/10/2000
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