26.86
+0.08
+(0.30%)
At close: January 30 at 5:35:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
378,800.00
378,800.00
184,400.00
934,400.00
836,800.00
Investing Cash Flow
-108,000.00
-108,000.00
-57,600.00
-53,000.00
-52,000.00
Financing Cash Flow
-319,000.00
-319,000.00
-396,300.00
-558,600.00
-1,315,400.00
End Cash Position
3,371,000.00
3,371,000.00
3,477,400.00
3,638,600.00
3,189,700.00
Capital Expenditure
-48,400.00
-48,400.00
-46,700.00
-49,600.00
-31,300.00
Issuance of Capital Stock
29,800.00
29,800.00
--
--
--
Issuance of Debt
--
--
--
54,700.00
--
Repayment of Debt
-10,000.00
--
--
-313,000.00
-187,000.00
Repurchase of Capital Stock
--
--
-53,500.00
-20,000.00
--
Free Cash Flow
330,400.00
330,400.00
137,700.00
884,800.00
805,500.00
12/31/2020 - 2/16/2021
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