11.35
-0.19
(-1.65%)
At close: January 10 at 5:35:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,288,300.00
2,799,600.00
2,952,600.00
3,016,900.00
1,231,800.00
Investing Cash Flow
2,096,500.00
-764,100.00
1,520,500.00
-117,800.00
-301,100.00
Financing Cash Flow
-3,836,300.00
-2,301,900.00
-3,877,900.00
-3,012,000.00
-605,700.00
End Cash Position
1,860,300.00
993,600.00
1,262,500.00
706,200.00
850,000.00
Income Tax Paid Supplemental Data
--
570,900.00
735,200.00
641,700.00
324,400.00
Interest Paid Supplemental Data
--
611,600.00
642,500.00
684,800.00
555,400.00
Capital Expenditure
-395,300.00
-474,500.00
-443,000.00
-509,400.00
-681,200.00
Issuance of Capital Stock
2,500.00
3,100.00
3,300.00
--
--
Issuance of Debt
--
300.00
1,875,600.00
1,710,100.00
983,300.00
Repayment of Debt
-2,839,500.00
-1,250,200.00
-3,662,500.00
-4,201,300.00
-2,484,200.00
Repurchase of Capital Stock
-250,000.00
-250,000.00
--
--
--
Free Cash Flow
1,893,000.00
2,325,100.00
2,509,600.00
2,507,500.00
550,600.00
12/31/2020 - 12/13/2007
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