0.0320
0.0000
(0.00%)
At close: January 17 at 9:16:03 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-43,942.0000
30,220.0000
-6,657.0000
83,188.0000
23,392.0000
Investing Cash Flow
74,711.0000
-793,218.0000
117,849.0000
526,473.0000
-10,130.0000
Financing Cash Flow
-11,829.0000
-166.0000
-1,036.0000
-3,299.0000
-3,680.0000
End Cash Position
191,143.0000
121,428.0000
915,568.0000
660,308.0000
42,522.0000
Capital Expenditure
-7,723.0000
-2,311.0000
-7,953.0000
-58,019.0000
-2,380.0000
Free Cash Flow
-51,665.0000
27,909.0000
-14,610.0000
25,169.0000
21,012.0000
12/31/2020 - 12/2/2013
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