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8.22
+0.09
+(1.05%)
As of 8:02:16 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-184,874.69
156,324
533,226.26
120,988.12
Investing Cash Flow
--
-31,666.18
-33,396.48
-71,038.07
-7,064.36
Financing Cash Flow
--
-162,212.59
-43,830.29
-97,321.57
-2,627.88
End Cash Position
--
257,208.24
634,879.24
554,467.80
189,601.18
Capital Expenditure
--
-31,666.18
-33,222.79
-61,316.50
-6,978.69
Free Cash Flow
--
-216,540.87
123,101.21
471,909.76
114,009.44
12/31/2020 - 4/23/2021
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