7.97
-0.01
(-0.10%)
As of 9:45:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,905,200.00
1,084,900.00
2,323,700.00
832,300.00
941,400.00
Investing Cash Flow
--
-2,334,400.00
-1,855,400.00
-863,300.00
-1,389,600.00
Financing Cash Flow
--
464,300.00
92,500.00
-1,051,800.00
2,079,800.00
End Cash Position
--
1,381,800.00
2,167,000.00
1,606,200.00
2,689,000.00
Capital Expenditure
-2,530,600.00
-2,265,000.00
-1,704,700.00
-1,475,000.00
-1,288,200.00
Repurchase of Capital Stock
--
--
-10,000.00
-10,000.00
-9,500.00
Free Cash Flow
-625,400.00
-1,180,100.00
619,000.00
-642,700.00
-346,800.00
12/31/2020 - 6/23/2004
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