382.40
+0.40
+(0.10%)
At close: January 30 at 5:24:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
166,456.00
197,301.00
151,398.00
122,440.00
39,221.00
Investing Cash Flow
-56,103.00
-78,882.00
645.00
-48,759.00
-90,522.00
Financing Cash Flow
-110,162.00
-121,008.00
-183,624.00
-38,685.00
29,073.00
End Cash Position
66,538.00
87,524.00
91,253.00
125,383.00
89,781.00
Capital Expenditure
-2,586.00
-112.00
-64.00
-6.00
-53,172.00
Issuance of Debt
--
5,000.00
20,000.00
90,771.00
52,977.00
Repayment of Debt
-55,164.00
-72,486.00
-164,707.00
-116,225.00
-25,144.00
Free Cash Flow
163,870.00
197,189.00
151,334.00
122,434.00
39,221.00
12/31/2020 - 1/3/2000
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