38.38
+0.92
+(2.46%)
As of 8:01:07 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,798.00
5,903.00
-1,216.00
5,151.00
5,660.00
Investing Cash Flow
-6,767.00
-5,071.00
-7,033.00
-4,368.00
-1,375.00
Financing Cash Flow
240.00
2,872.00
-307.00
773.00
2,312.00
End Cash Position
26,083.00
13,806.00
9,792.00
18,902.00
17,573.00
Income Tax Paid Supplemental Data
1,017.00
753.00
1,107.00
1,540.00
348.00
Interest Paid Supplemental Data
295.00
400.00
19.00
28.00
141.00
Capital Expenditure
-6,766.00
-5,564.00
-6,526.00
-4,368.00
-1,414.00
Issuance of Debt
--
--
--
--
580.00
Repayment of Debt
--
-452.00
-639.00
--
-864.00
Free Cash Flow
11,032.00
339.00
-7,742.00
783.00
4,246.00
12/31/2020 - 5/18/2001
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