16.82
+0.08
+(0.48%)
At close: January 20 at 5:35:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
391,709.00
329,251.00
-346,839.00
-72,041.00
567,187.00
Investing Cash Flow
-20,790.00
-33,338.00
-8,247.00
20,643.00
-16,522.00
Financing Cash Flow
-105,395.00
-47,298.00
-49,917.00
-39,010.00
-53,285.00
End Cash Position
1,243,657.00
696,930.00
448,605.00
852,960.00
944,664.00
Capital Expenditure
-8,175.00
-7,033.00
-8,213.00
-7,127.00
-17,280.00
Free Cash Flow
383,534.00
322,218.00
-355,052.00
-79,168.00
549,907.00
12/31/2020 - 4/4/2000
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