42.00
+2.00
+(5.00%)
As of 8:08:23 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,699,300.00
3,157,900.00
3,891,000.00
1,940,500.00
-2,448,000.00
Investing Cash Flow
-1,719,900.00
-1,560,400.00
-1,901,200.00
-1,414,400.00
937,000.00
Financing Cash Flow
-1,298,300.00
-1,326,300.00
-1,054,000.00
-536,500.00
1,622,500.00
End Cash Position
2,941,600.00
3,875,400.00
3,599,300.00
2,669,000.00
2,650,700.00
Interest Paid Supplemental Data
72,900.00
88,700.00
75,000.00
86,600.00
59,200.00
Capital Expenditure
-1,696,600.00
-2,391,900.00
-1,914,700.00
-1,181,600.00
-294,700.00
Issuance of Capital Stock
15,200.00
16,400.00
31,700.00
46,800.00
421,000.00
Issuance of Debt
690,000.00
--
--
1,192,000.00
2,228,600.00
Repayment of Debt
-73,500.00
-1,143,200.00
-1,085,700.00
-1,775,300.00
-1,027,100.00
Free Cash Flow
1,002,700.00
766,000.00
1,976,300.00
758,900.00
-2,742,700.00
3/31/2021 - 1/3/2000
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