2,663.00
+53.00
+(2.03%)
At close: January 9 at 5:24:46 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,793.00
31,701.00
47,134.00
43,080.00
35,741.00
Investing Cash Flow
-33,602.00
-27,486.00
-29,105.00
-22,037.00
-18,181.00
Financing Cash Flow
-27,249.00
-24,323.00
-23,915.00
-26,560.00
-904.00
End Cash Position
21,399.00
17,833.00
37,941.00
43,827.00
49,343.00
Capital Expenditure
-18,558.00
-16,262.00
-14,691.00
-1,723.00
-4,862.00
Free Cash Flow
33,235.00
15,439.00
32,443.00
41,357.00
30,879.00
12/31/2020 - 6/16/2019
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