8.06
+0.29
+(3.76%)
At close: January 17 at 9:25:32 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
791,800.00
791,800.00
1,069,900.00
982,200.00
511,300.00
Investing Cash Flow
-212,400.00
-212,400.00
29,500.00
-537,700.00
-1,146,200.00
Financing Cash Flow
-415,800.00
-415,800.00
-629,000.00
-445,500.00
1,465,700.00
End Cash Position
1,726,500.00
1,726,500.00
1,551,900.00
1,057,300.00
1,242,400.00
Capital Expenditure
-332,900.00
-332,900.00
-324,900.00
-225,600.00
-140,100.00
Issuance of Capital Stock
6,000.00
6,000.00
13,700.00
23,400.00
84,800.00
Issuance of Debt
--
--
--
1,639,700.00
2,140,400.00
Repayment of Debt
-927,300.00
-927,300.00
-617,000.00
-1,970,200.00
-703,500.00
Repurchase of Capital Stock
--
--
--
--
-4,300.00
Free Cash Flow
458,900.00
458,900.00
745,000.00
756,600.00
371,200.00
12/31/2020 - 9/29/2014
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