449.50
-2.50
(-0.55%)
At close: January 10 at 5:30:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-790,515.00
1,770,647.00
302,581.00
1,521,951.00
Investing Cash Flow
--
-15,463.00
-10,125.00
-22,453.00
-7,810.00
Financing Cash Flow
--
-50,753.00
-185,950.00
68,114.00
45,222.00
Capital Expenditure
--
-13,344.00
-10,260.00
-15,678.00
-5,597.00
Issuance of Capital Stock
--
9,572.00
9,462.00
9,274.00
9,757.00
Issuance of Debt
--
2,893.00
--
98,789.00
30,964.00
Repayment of Debt
--
-117,503.00
-105,280.00
--
-790,000.00
Repurchase of Capital Stock
--
-11,269.00
-8,714.00
-10,301.00
-9,289.00
Free Cash Flow
--
-803,859.00
1,760,387.00
286,903.00
1,516,354.00
12/31/2020 - 4/2/2001
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