47.80
+0.60
+(1.27%)
At close: January 24 at 5:36:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-116,821.00
-116,821.00
-448,010.00
114,894.00
-70,155.00
Investing Cash Flow
45,956.00
45,956.00
405,423.00
164,176.00
195,983.00
Financing Cash Flow
-44,369.00
-44,369.00
-43,460.00
-37,547.00
-43,750.00
End Cash Position
537,644.00
537,644.00
652,893.00
738,913.00
497,356.00
Capital Expenditure
-27,906.00
-27,906.00
-37,583.00
-42,247.00
-38,418.00
Free Cash Flow
-144,727.00
-144,727.00
-485,593.00
72,647.00
-108,573.00
12/31/2020 - 4/23/1999
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