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28.35
-1.10
(-3.74%)
At close: February 28 at 4:44:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,431,000
1,416,000
1,291,000
1,252,000
Investing Cash Flow
-1,088,000
-1,061,000
-910,000
-703,000
Financing Cash Flow
164,000
-452,000
-402,000
-561,000
End Cash Position
810,000
--
--
--
Free Cash Flow
1,380,000
1,416,000
1,291,000
1,252,000
12/31/2021 - 5/3/2024
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