468.00
-4.00
(-0.85%)
At close: January 10 at 3:37:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,572.00
43,572.00
9,269.00
10,749.00
6,976.00
Investing Cash Flow
-4,465.00
-4,465.00
-1,572.00
1,441.00
-5,269.00
Financing Cash Flow
-4,788.00
-4,788.00
-3,491.00
-2,940.00
-3,070.00
End Cash Position
90,164.00
90,164.00
55,845.00
51,639.00
42,390.00
Capital Expenditure
-1,268.00
-1,268.00
-1,270.00
-1,096.00
-3,655.00
Repayment of Debt
-97.00
-97.00
-97.00
-86.00
-86.00
Repurchase of Capital Stock
-122.00
--
--
--
-288.00
Free Cash Flow
42,304.00
42,304.00
7,999.00
9,653.00
3,321.00
12/31/2020 - 10/11/2022
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