At close: December 23 at 5:35:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
392,623.00
-125,825.00
83,796.00
413,044.00
131,998.00
Investing Cash Flow
-87,195.00
-63,959.00
-3,981.00
-2,396.00
-2,117.00
Financing Cash Flow
-149,636.00
-116,393.00
-190,534.00
-112,696.00
-105,163.00
End Cash Position
308,683.00
169,485.00
475,662.00
586,381.00
288,429.00
Capital Expenditure
-2,972.00
-2,240.00
-4,046.00
-2,425.00
-3,707.00
Free Cash Flow
389,651.00
-128,065.00
79,750.00
410,619.00
128,291.00
12/31/2020 - 4/16/2014
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