8.00
+0.16
+(2.04%)
At close: January 30 at 4:25:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,038,595.00
952,728.00
466,309.00
279,214.00
268,691.00
Investing Cash Flow
-245,291.00
-208,392.00
-204,702.00
6,963.00
-2,118.00
Financing Cash Flow
-664,481.00
-487,781.00
-214,537.00
-245,139.00
-200,172.00
End Cash Position
265,388.00
436,423.00
191,591.00
149,035.00
105,396.00
Capital Expenditure
-272,943.00
-202,708.00
-167,805.00
-1,561.00
-2,118.00
Issuance of Capital Stock
2,244.00
123,040.00
152,270.00
3,119.00
--
Issuance of Debt
55,000.00
27,500.00
--
--
--
Repayment of Debt
-8,673.00
-23,300.00
-13,448.00
-224,978.00
-197,996.00
Free Cash Flow
765,652.00
750,020.00
298,504.00
277,653.00
266,573.00
12/31/2020 - 1/3/2000
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