0.5300
0.0000
(0.00%)
At close: October 29 at 9:10:38 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
130,185,286.8292
137,508,000.0000
136,432,000.0000
137,533,000.0000
132,260,000.0000
Investing Cash Flow
-112,408,311.9378
-95,492,000.0000
-96,796,000.0000
-80,288,000.0000
-87,077,000.0000
Financing Cash Flow
-26,381,468.1300
-33,477,000.0000
-40,906,000.0000
-7,518,000.0000
-42,107,000.0000
End Cash Position
75,093,552.8561
81,046,000.0000
72,465,000.0000
73,284,000.0000
23,684,000.0000
Capital Expenditure
-96,881,935.4386
-90,173,000.0000
-91,512,000.0000
-85,175,000.0000
-88,968,000.0000
Issuance of Capital Stock
--
--
--
47,516,000.0000
--
Issuance of Debt
6,749,509.5122
5,988,000.0000
3,692,000.0000
38,922,000.0000
81,049,000.0000
Repayment of Debt
-9,505,190.6573
-11,239,000.0000
-9,615,000.0000
-74,486,000.0000
-106,982,000.0000
Free Cash Flow
33,303,351.3906
47,335,000.0000
44,920,000.0000
52,358,000.0000
43,292,000.0000
12/31/2020 - 11/21/2002
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