258.00
-0.50
(-0.19%)
At close: January 10 at 4:59:49 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,268,759.00
1,521,410.00
-653,946.00
-1,241,935.00
2,446,723.00
Investing Cash Flow
-114,749.00
-121,906.00
-146,219.00
-101,774.00
-147,282.00
Financing Cash Flow
-132,248.00
-79,453.00
-88,496.00
250,584.00
12,545.00
End Cash Position
5,795,703.00
4,632,253.00
3,312,202.00
4,200,863.00
5,293,988.00
Capital Expenditure
-119,798.00
-109,460.00
-152,092.00
-151,137.00
-105,681.00
Issuance of Capital Stock
18,421.00
9,202.00
49,640.00
5,997.00
--
Issuance of Debt
385,000.00
390,000.00
--
280,000.00
200,000.00
Repayment of Debt
-191,000.00
-171,000.00
-100,000.00
--
-105,000.00
Repurchase of Capital Stock
-102,733.00
-63,578.00
-28,699.00
-10,937.00
-5,992.00
Free Cash Flow
2,148,961.00
1,411,950.00
-806,038.00
-1,393,072.00
2,341,042.00
12/31/2020 - 12/3/2015
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