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26.16
+0.13
+(0.50%)
At close: March 14 at 9:52:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,264,000
1,901,200
2,084,300
1,823,900
1,430,500
Investing Cash Flow
-9,000
-825,900
938,200
-19,115,800
-1,729,900
Financing Cash Flow
-1,051,000
-961,000
-3,145,100
18,125,000
402,600
End Cash Position
2,157,500
1,418,800
1,302,400
1,432,800
613,300
Issuance of Capital Stock
--
2,091,600
--
8,080,500
1,003,000
Issuance of Debt
--
--
6,802,700
23,945,300
4,188,600
Repayment of Debt
--
--
--
-11,534,000
-3,721,500
Repurchase of Capital Stock
--
-372,900
-672,300
-1,040,000
-40,000
Free Cash Flow
2,264,000
1,901,200
2,084,300
1,823,900
1,430,500
12/31/2020 - 7/11/2013
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