As of 8:14:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,379.0000
31,379.0000
46,989.0000
47,817.0000
60,181.0000
Investing Cash Flow
-2,202.0000
-2,202.0000
138,908.0000
173,755.0000
-89,649.0000
Financing Cash Flow
-3,268.0000
-3,268.0000
-3,417.0000
-1,708.0000
-116,288.0000
End Cash Position
749,021.0000
749,021.0000
733,315.0000
599,166.0000
363,785.0000
Capital Expenditure
-2,431.0000
-2,431.0000
-5,183.0000
-9,911.0000
-3,825.0000
Repayment of Debt
--
--
--
--
-114,207.0000
Free Cash Flow
28,948.0000
28,948.0000
41,806.0000
37,906.0000
56,356.0000
12/31/2020 - 1/3/2000
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