361.40
+2.90
+(0.81%)
At close: January 31 at 5:25:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
214,049.00
56,204.00
49,708.00
74,740.00
106,769.00
Investing Cash Flow
620,158.00
-85,828.00
-68,392.00
-228,194.00
-412,387.00
Financing Cash Flow
31,340.00
38,084.00
12,225.00
10,949.00
13,249.00
End Cash Position
1,237,743.00
355,933.00
347,338.00
356,850.00
500,044.00
Income Tax Paid Supplemental Data
--
11,435.00
9,302.00
8,404.00
11,424.00
Capital Expenditure
-7,785.00
-4,948.00
-12,517.00
-8,928.00
-7,174.00
Free Cash Flow
206,264.00
51,256.00
37,191.00
65,812.00
99,595.00
12/31/2020 - 9/20/2021
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