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25.23
0.00
(0.00%)
At close: February 21 at 8:00:11 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
545,126
1,014,581
-655,795
864,288
1,313,225
Investing Cash Flow
1,465,809
-172,258
-188,053
903,735
-2,895,618
Financing Cash Flow
-1,583,531
-959,615
463,906
-1,268,847
1,052,878
End Cash Position
1,416,726
676,957
816,318
1,277,082
851,205
Income Tax Paid Supplemental Data
--
349,978
1,113,940
263,733
188,271
Interest Paid Supplemental Data
--
234,417
160,272
123,476
89,807
Capital Expenditure
-139,469
-210,985
-261,251
-328,320
-274,200
Issuance of Capital Stock
--
--
--
36,654
54,438
Issuance of Debt
--
--
2,058,341
--
2,996,090
Repayment of Debt
-1,001,102
-908,199
-501,051
-504,200
-1,664
Repurchase of Capital Stock
-2,871
-2,846
-2,794
-350,004
--
Free Cash Flow
405,657
803,596
-917,046
535,968
1,039,025
3/31/2021 - 4/18/2013
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