2.6000
0.0000
(0.00%)
At close: 4:56:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,047.0000
13,047.0000
4,889.0000
19,072.0000
11,307.0000
Investing Cash Flow
-7,445.0000
-7,445.0000
-5,395.0000
-7,362.0000
-23,984.0000
Financing Cash Flow
-2,564.0000
-2,564.0000
1,478.0000
-12,893.0000
-10,783.0000
End Cash Position
14,041.0000
14,041.0000
9,916.0000
8,138.0000
8,629.0000
Capital Expenditure
-4,893.0000
-4,893.0000
-4,609.0000
-4,997.0000
-10,171.0000
Repayment of Debt
-14,060.0000
--
--
--
--
Repurchase of Capital Stock
-1,439.0000
--
--
--
--
Free Cash Flow
8,154.0000
8,154.0000
280.0000
14,075.0000
1,136.0000
12/31/2020 - 3/15/2017
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