20.66
-0.42
(-1.99%)
At close: January 31 at 8:11:41 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
445,409.00
399,952.00
73,422.00
205,304.00
Investing Cash Flow
--
-105,853.00
-17,511.00
73,536.00
10,316.00
Financing Cash Flow
--
-85,157.00
-134,688.00
-83,179.00
-5.00
End Cash Position
--
857,533.00
603,134.00
355,381.00
291,602.00
Capital Expenditure
--
-44,684.00
-17,573.00
-20,633.00
-47,014.00
Free Cash Flow
--
400,725.00
382,379.00
52,789.00
158,290.00
12/31/2020 - 2/23/2015
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