115.30
+0.32
+(0.28%)
At close: 9:38:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
117,733.00
-90,700.00
93,079.00
-83,487.00
Operating Cash Flow
--
117,733.00
-90,700.00
93,079.00
-83,487.00
Investing Cash Flow
--
300.00
-34,591.00
-2,201.00
-4,711.00
Financing Cash Flow
--
-14,985.00
-21,922.00
24,144.00
4,359.00
End Cash Position
--
167,039.00
63,991.00
211,204.00
96,181.00
Capital Expenditure
--
--
--
-4,000.00
-80.00
Issuance of Debt
--
205,000.00
125,000.00
35,428.00
24,194.00
Repayment of Debt
--
-170,000.00
-150,000.00
--
--
Free Cash Flow
--
117,733.00
-90,700.00
89,079.00
-83,487.00
12/31/2020 - 12/18/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade