18.20
+0.10
+(0.55%)
At close: January 31 at 7:30:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-110,851.00
-110,851.00
280,335.00
367,363.00
312,819.00
Investing Cash Flow
-302,140.00
-302,140.00
-283,125.00
-195,123.00
-147,009.00
Financing Cash Flow
398,662.00
398,662.00
-91,295.00
-27,621.00
-104,689.00
End Cash Position
258,972.00
258,972.00
278,738.00
373,509.00
218,270.00
Capital Expenditure
-312,950.00
-312,950.00
-246,519.00
-181,922.00
-147,856.00
Issuance of Capital Stock
--
--
--
13,595.00
--
Issuance of Debt
504,175.00
504,175.00
--
79,528.00
--
Repayment of Debt
-26,427.00
-26,427.00
-26,805.00
-39,969.00
-29,558.00
Repurchase of Capital Stock
--
--
--
--
-4,569.00
Free Cash Flow
-423,801.00
-423,801.00
33,816.00
185,441.00
164,963.00
12/31/2020 - 1/3/2000
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