At close: December 24 at 10:58:57 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
366,213.00
-396,203.00
476,583.00
113,164.00
Investing Cash Flow
--
-14,031.00
-8,439.00
-7,566.00
-6,559.00
Financing Cash Flow
--
-30,196.00
-18,501.00
-17,738.00
-13,778.00
End Cash Position
--
1,093,593.00
771,494.00
1,194,340.00
744,174.00
Capital Expenditure
--
-9,504.00
-8,439.00
-7,568.00
-6,559.00
Issuance of Capital Stock
--
744.00
--
--
115.00
Free Cash Flow
--
356,709.00
-404,642.00
469,015.00
106,605.00
12/31/2020 - 11/14/2007
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