66.00
0.00
(0.00%)
At close: January 9 at 4:12:22 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,419.80
35,020.80
42.61
42,690.82
Investing Cash Flow
-3,496.88
-5,380.88
-5,204.26
-22,289.88
Financing Cash Flow
-17,498.84
-17,705.84
-2,645.36
-6,298.42
End Cash Position
93,560.08
70,250.11
58,471.74
66,268.54
Capital Expenditure
-3,096.98
-5,529.98
-5,902.11
-12,288.15
Repayment of Debt
--
-1,705.84
-2,645.36
-317.61
Repurchase of Capital Stock
-16,000.00
-16,000.00
--
--
Free Cash Flow
58,322.82
29,490.82
-5,859.50
30,402.67
12/31/2020 - 10/19/2017
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