159.50
0.00
(0.00%)
At close: January 27 at 4:30:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
92,052.00
92,052.00
90,519.00
36,385.00
43,193.00
Investing Cash Flow
-39,081.00
-39,081.00
-41,436.00
-6,775.00
-19,622.00
Financing Cash Flow
-55,439.00
-55,439.00
-45,422.00
-25,455.00
-25,619.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
415.00
End Cash Position
111,034.00
111,034.00
113,901.00
109,452.00
104,860.00
Capital Expenditure
-32,186.00
-32,186.00
-10,131.00
-7,635.00
-21,561.00
Free Cash Flow
59,866.00
59,866.00
80,388.00
28,750.00
21,632.00
12/31/2020 - 12/28/2007
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