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41.00
-2.00
(-4.65%)
At close: 2:40:31 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,151
14,151
12,987
11,983
6,152
Investing Cash Flow
-8,530
-8,530
-8,379
-5,282
-5,677
Financing Cash Flow
-3,589
-3,589
-2,257
-1,909
-1,841
End Cash Position
15,898
15,898
15,058
12,051
7,066
Capital Expenditure
-8,530
-8,530
-8,379
-5,282
-5,677
Repurchase of Capital Stock
-395
-395
--
--
--
Free Cash Flow
5,621
5,621
4,608
6,701
475
12/31/2020 - 12/5/2019
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