183.00
0.00
(0.00%)
As of January 14 at 11:30:49 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,862.00
8,862.00
-1,892.00
5,946.00
2,427.00
Investing Cash Flow
-19,478.00
-19,478.00
-62,355.00
15,518.00
-25,811.00
Financing Cash Flow
-6,726.00
-6,726.00
-6,010.00
-6,728.00
-6,820.00
End Cash Position
23,351.00
23,351.00
41,506.00
111,347.00
95,723.00
Capital Expenditure
-5,406.00
-5,406.00
-9,782.00
-12,664.00
-2,429.00
Issuance of Debt
86.00
86.00
539.00
21.00
174.00
Repayment of Debt
-2,435.00
-2,435.00
-2,397.00
-5,139.00
-5,761.00
Repurchase of Capital Stock
-1,370.00
-1,370.00
-1,842.00
--
--
Free Cash Flow
3,456.00
3,456.00
-11,674.00
-6,718.00
-2.00
12/31/2020 - 1/3/2000
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