175.40
+1.60
+(0.92%)
At close: January 30 at 5:29:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
699,000.00
960,000.00
485,000.00
729,000.00
720,900.00
Investing Cash Flow
-554,000.00
-840,000.00
-791,000.00
-1,215,000.00
-343,700.00
Financing Cash Flow
-118,000.00
-419,000.00
561,000.00
335,300.00
-202,700.00
End Cash Position
540,000.00
437,000.00
754,000.00
480,500.00
616,100.00
Capital Expenditure
-216,000.00
-227,000.00
-169,000.00
-188,900.00
-122,200.00
Issuance of Debt
1,030,000.00
2,625,000.00
2,545,000.00
826,300.00
481,608.00
Free Cash Flow
483,000.00
733,000.00
316,000.00
540,100.00
598,700.00
12/31/2020 - 1/3/2000
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