107.56
-0.70
(-0.65%)
At close: 3:30:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
830,340.00
414,752.00
-254,368.00
-58,192.00
32,654.00
Investing Cash Flow
1,104,597.00
228,603.00
-616,452.00
-2,489,996.00
-845,855.00
Financing Cash Flow
-2,011,191.00
-643,610.00
45,007.00
3,096,325.00
1,493,311.00
End Cash Position
601,663.00
655,931.00
656,078.00
1,481,831.00
933,885.00
Income Tax Paid Supplemental Data
40,127.00
37,818.00
7,413.00
6,147.00
3,092.00
Interest Paid Supplemental Data
38,015.00
38,389.00
37,500.00
20,637.00
2,139.00
Capital Expenditure
-55,497.00
-51,235.00
-80,182.00
-90,021.00
-59,133.00
Issuance of Capital Stock
--
--
--
1,766,400.00
1,408,750.00
Issuance of Debt
--
--
--
984,723.00
--
Repayment of Debt
-12,579.00
-16,134.00
-13,423.00
-8,295.00
-10,784.00
Repurchase of Capital Stock
-2,034,162.00
-668,751.00
--
--
--
Free Cash Flow
774,843.00
363,517.00
-334,550.00
-148,213.00
-26,479.00
12/31/2020 - 4/25/2019
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