3.9500
0.0000
(0.00%)
At close: January 20 at 5:36:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,646,617.0000
1,646,617.0000
366,365.0000
897,083.0000
130,395.0000
Investing Cash Flow
-22,692.0000
-22,692.0000
-277,749.0000
-10,866.0000
2,116.0000
Financing Cash Flow
-2,627.0000
-2,627.0000
-8,668.0000
-4,000.0000
-187.0000
End Cash Position
3,086,368.0000
3,086,368.0000
1,464,600.0000
1,384,293.0000
501,592.0000
Capital Expenditure
-14,709.0000
-14,709.0000
-10,895.0000
-11,328.0000
-4,220.0000
Free Cash Flow
1,631,908.0000
1,631,908.0000
355,470.0000
885,755.0000
126,175.0000
12/31/2020 - 11/9/1998
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