98.00
-0.50
(-0.51%)
At close: January 30 at 4:29:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2021
Operating Cash Flow
164,041.00
198,926.00
115,418.00
Investing Cash Flow
-86,251.00
-12,132.00
--
Financing Cash Flow
-89,395.00
-182,533.00
-100,473.00
End Cash Position
144,591.00
137,338.00
70,217.00
Income Tax Paid Supplemental Data
--
512.00
--
Interest Paid Supplemental Data
--
85,083.00
5,676.00
Capital Expenditure
-86,251.00
-196,432.00
--
Issuance of Debt
114,848.00
110,000.00
10,402.00
Repayment of Debt
-111,347.00
-203,130.00
-156,364.00
Free Cash Flow
77,790.00
2,494.00
115,418.00
12/31/2021 - 3/7/2022
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