8.68
+0.02
+(0.23%)
At close: January 20 at 5:35:22 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,841.00
-10,880.00
134,506.00
27,684.00
Investing Cash Flow
--
434.00
1,463.00
-6,815.00
-11,029.00
Financing Cash Flow
--
-27,764.00
-40,731.00
-33,524.00
-22,146.00
End Cash Position
--
103,935.00
133,692.00
183,751.00
89,584.00
Capital Expenditure
--
-5,146.00
-2,322.00
-1,573.00
-697.00
Repurchase of Capital Stock
--
-2,945.00
--
--
-638.00
Free Cash Flow
--
-7,987.00
-13,202.00
132,933.00
26,987.00
12/31/2020 - 1/3/2000
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