7.61
0.00
(0.00%)
At close: January 9 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
266,097.93
135,097.93
233,144.23
145,331.37
174,070.11
Investing Cash Flow
-64,479.75
-77,479.75
-27,038.61
-31,061.46
4,685.60
Financing Cash Flow
-127,877.45
-65,877.45
-84,482.90
-141,590.39
-50,370.22
End Cash Position
365,740.74
280,126.64
288,241.78
176,959.65
210,266.39
Capital Expenditure
-108,159.21
-102,159.21
-58,770.71
-69,378.16
-25,653.67
Issuance of Capital Stock
75,934.32
44,934.32
--
--
--
Issuance of Debt
23,991.19
23,991.19
--
793.54
26,942.21
Repayment of Debt
-205,023.44
-204,023.44
-58,464.62
-142,383.93
-77,429.57
Free Cash Flow
157,938.72
32,938.72
174,373.52
75,953.21
148,416.44
12/31/2020 - 6/26/2023
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