2.2850
-0.0150
(-0.65%)
At close: January 10 at 4:35:04 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
319,256.0000
-369,961.0000
613,466.0000
700,037.0000
376,264.0000
Investing Cash Flow
-238,027.0000
-164,431.0000
-102,006.0000
-159,667.0000
-120,544.0000
Financing Cash Flow
-88,739.0000
211,553.0000
-545,643.0000
-201,556.0000
-215,042.0000
End Cash Position
31,916.0000
40,145.0000
365,292.0000
398,759.0000
61,169.0000
Capital Expenditure
-295,812.0000
-249,673.0000
-207,838.0000
-201,602.0000
-170,616.0000
Issuance of Debt
6,529,000.0000
3,757,500.0000
1,165,000.0000
2,035,000.0000
2,426,000.0000
Repayment of Debt
-6,439,478.0000
-3,379,783.0000
-1,523,313.0000
-2,081,311.0000
-2,472,647.0000
Free Cash Flow
23,444.0000
-619,634.0000
405,628.0000
498,435.0000
205,648.0000
12/31/2020 - 7/10/2007
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