14.50
0.00
(0.00%)
As of 10:30:26 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,886.00
8,886.00
28,169.00
69,729.00
148,603.00
Investing Cash Flow
-69.00
-69.00
-968.00
-118.00
-148,895.00
Financing Cash Flow
-34,058.00
-34,058.00
-45,950.00
-67,739.00
-61,970.00
End Cash Position
38,834.00
38,834.00
64,681.00
84,363.00
82,547.00
Capital Expenditure
-69.00
-69.00
-974.00
-118.00
-571.00
Issuance of Capital Stock
--
--
1,575.00
916.00
11,108.00
Repurchase of Capital Stock
-5,674.00
-5,674.00
-10,069.00
-13,948.00
-16,980.00
Free Cash Flow
8,817.00
8,817.00
27,195.00
69,611.00
148,032.00
12/31/2020 - 1/4/2000
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