516.00
-2.00
(-0.39%)
As of 11:42:39 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-72,100.00
-72,100.00
70,900.00
266,121.00
181,669.00
Investing Cash Flow
52,500.00
52,500.00
19,300.00
45,608.00
-383,818.00
Financing Cash Flow
-238,900.00
-238,900.00
187,900.00
-254,003.00
181,175.00
End Cash Position
418,300.00
418,300.00
676,800.00
398,714.00
340,988.00
Capital Expenditure
-2,800.00
-2,800.00
-1,600.00
-3,062.00
-2,741.00
Issuance of Capital Stock
1,600.00
1,600.00
--
451.00
--
Issuance of Debt
--
--
1,390,000.00
220,000.00
475,000.00
Repayment of Debt
--
--
-993,562.00
-370,000.00
-275,000.00
Repurchase of Capital Stock
-5,300.00
-5,300.00
-35,500.00
--
-3,500.00
Free Cash Flow
-74,900.00
-74,900.00
69,300.00
263,059.00
178,928.00
12/31/2020 - 1/30/2009
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