77.46
+1.64
+(2.16%)
At close: January 20 at 5:03:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
783,107.00
479,253.00
1,149,105.00
199,010.00
469,135.00
Investing Cash Flow
-138,748.00
280,873.00
-328,702.00
54,888.00
-384,225.00
Financing Cash Flow
-590,952.00
-568,456.00
-181,932.00
-216,168.00
-32,847.00
End Cash Position
1,289,852.00
1,409,897.00
1,222,499.00
589,392.00
542,205.00
Capital Expenditure
-19,349.00
-14,568.00
-13,742.00
-8,016.00
-4,677.00
Issuance of Capital Stock
20,319.00
14,540.00
--
--
--
Free Cash Flow
763,758.00
464,685.00
1,135,363.00
190,994.00
464,458.00
12/31/2020 - 5/6/2016
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