6.08
-0.20
(-3.18%)
At close: January 31 at 4:46:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,282.00
34,382.00
68,882.00
107,701.00
61,011.00
Investing Cash Flow
-3,632.00
-34,932.00
-19,348.00
-1,168.00
-2,512.00
Financing Cash Flow
-39,868.00
-53,668.00
-71,675.00
-49,531.00
-23,193.00
End Cash Position
11,082.00
46,794.00
101,265.00
121,681.00
64,118.00
Capital Expenditure
-1,888.00
-2,188.00
-1,938.00
-718.00
-2,512.00
Free Cash Flow
39,394.00
32,194.00
66,944.00
106,983.00
58,499.00
12/31/2020 - 1/3/2000
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