21.00
0.00
(0.00%)
At close: January 31 at 3:26:43 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,518.00
60,518.00
27,032.00
69,374.00
19,324.00
Investing Cash Flow
-10,827.00
-10,827.00
-20,637.00
-42,720.00
-16,843.00
Financing Cash Flow
-60,029.00
-60,029.00
-398.00
-555.00
-543.00
End Cash Position
76,493.00
76,493.00
88,652.00
87,780.00
60,993.00
Capital Expenditure
-10,834.00
-10,834.00
-25,403.00
-38,218.00
-17,097.00
Free Cash Flow
49,684.00
49,684.00
1,629.00
31,156.00
2,227.00
12/31/2020 - 9/27/2002
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