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46.08
+0.40
+(0.88%)
At close: February 21 at 5:29:42 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
359,100
359,100
444,000
260,200
125,846
Investing Cash Flow
-151,900
-151,900
-176,400
-4,666,300
-1,868,745
Financing Cash Flow
-274,200
-274,200
-271,600
4,494,600
1,587,849
End Cash Position
186,800
186,800
237,300
245,100
136,086
Capital Expenditure
-71,300
-71,300
-36,000
-74,700
-27,782
Issuance of Capital Stock
--
--
--
3,551,100
1,150,449
Issuance of Debt
--
--
25,000
1,050,000
478,000
Repayment of Debt
-200,000
-200,000
-225,500
-27,600
-13,000
Free Cash Flow
287,800
287,800
408,000
185,500
98,064
12/31/2021 - 6/14/2016
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