At close: December 23 at 8:11:20 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
470,396.00
249,369.00
248,756.00
89,321.00
-22,124.00
Investing Cash Flow
203,130.00
-64,095.00
176,966.00
-125,984.00
-211,848.00
Financing Cash Flow
-393,229.00
-146,357.00
-384,853.00
382.00
291,347.00
End Cash Position
333,691.00
122,376.00
69,899.00
51,753.00
88,034.00
Capital Expenditure
-95.00
-568.00
-1,782.00
-69.00
-381.00
Issuance of Debt
--
17,000.00
--
87,000.00
372,652.00
Repayment of Debt
-223,420.00
--
-243,000.00
--
--
Free Cash Flow
470,301.00
248,801.00
246,974.00
89,252.00
-22,505.00
12/31/2020 - 6/18/2021
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