22.30
0.00
(0.00%)
At close: January 24 at 8:07:19 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,296.00
114,943.00
-41,787.00
-200.00
62,511.00
Investing Cash Flow
1,330.00
974.00
-3,285.00
-6,517.00
-4,181.00
Financing Cash Flow
-45,761.00
-56,195.00
17,851.00
4,135.00
-35,533.00
End Cash Position
61,147.00
77,330.00
17,665.00
44,930.00
47,480.00
Capital Expenditure
-1,255.00
-1,398.00
-1,258.00
-2,636.00
-4,464.00
Issuance of Debt
15,378.00
48,160.00
147,990.00
27,882.00
20,433.00
Repayment of Debt
-36,605.00
-85,364.00
-109,484.00
-5,119.00
-54,911.00
Free Cash Flow
73,041.00
113,545.00
-43,045.00
-2,836.00
58,047.00
12/31/2020 - 9/16/2008
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