54.40
+2.40
+(4.62%)
At close: January 29 at 5:29:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
465,197.00
519,197.00
128,433.00
353,170.00
402,090.00
Investing Cash Flow
-194,278.00
-313,278.00
-140,012.00
-558,594.00
-143,634.00
Financing Cash Flow
-188,890.00
-69,890.00
-169,891.00
180,004.00
38,332.00
End Cash Position
287,029.00
308,936.00
178,334.00
345,864.00
366,993.00
Capital Expenditure
-100,564.00
-95,197.00
-142,030.00
-89,449.00
-76,535.00
Issuance of Capital Stock
--
--
--
--
5,000.00
Issuance of Debt
309,765.00
241,376.00
953,601.00
337,727.00
159,590.00
Repayment of Debt
-319,872.00
-170,168.00
-987,702.00
-62,033.00
-32,188.00
Free Cash Flow
370,000.00
424,000.00
-13,597.00
263,721.00
325,555.00
12/31/2020 - 1/3/2000
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