38.95
-0.60
(-1.52%)
At close: January 14 at 5:27:23 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
53,136.00
61,809.00
22,744.00
45,662.00
46,273.00
Investing Cash Flow
-8,801.00
-15,664.00
-6,516.00
-3,400.00
-675.00
Financing Cash Flow
-44,759.00
-34,376.00
-48,476.00
-39,389.00
-9,543.00
End Cash Position
-30,730.00
-15,614.00
-27,147.00
4,538.00
765.00
Capital Expenditure
-5,799.00
-14,726.00
-7,528.00
-4,264.00
-4,664.00
Issuance of Debt
-412.00
9,308.00
--
--
--
Repayment of Debt
-2,772.00
-2,476.00
--
--
--
Free Cash Flow
47,337.00
47,083.00
15,216.00
41,398.00
41,609.00
12/31/2020 - 3/31/2008
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