70.06
+1.76
+(2.58%)
At close: January 17 at 7:49:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
994,710.00
712,183.00
223,737.00
333,851.00
-296,608.00
Investing Cash Flow
-1,550,075.00
-2,711,180.00
-45,427.00
-397,912.00
-14,920.00
Financing Cash Flow
275,932.00
218,839.00
85,996.00
306,747.00
1,036,453.00
End Cash Position
782,453.00
850,107.00
2,627,335.00
2,366,914.00
2,128,146.00
Income Tax Paid Supplemental Data
--
13,515.00
2,904.00
4,131.00
14,283.00
Interest Paid Supplemental Data
--
--
5.00
2,774.00
11,432.00
Capital Expenditure
-14,388.00
-15,114.00
-40,027.00
-12,627.00
-12,236.00
Issuance of Capital Stock
--
--
--
--
942,529.00
Issuance of Debt
--
--
--
--
199,369.00
Repayment of Debt
--
--
--
-200,000.00
-400,000.00
Repurchase of Capital Stock
--
--
--
--
-3,777.00
Free Cash Flow
980,322.00
697,069.00
183,710.00
321,224.00
-308,844.00
12/31/2020 - 10/1/2020
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