8.13
0.00
(0.00%)
At close: January 23 at 5:35:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
325,304.00
325,304.00
-532,045.00
726,084.00
167,908.00
Investing Cash Flow
40,953.00
40,953.00
798,262.00
-653,207.00
-714,690.00
Financing Cash Flow
-333,693.00
-333,693.00
-188,718.00
-127,933.00
712,821.00
End Cash Position
699,528.00
699,528.00
667,646.00
592,583.00
640,713.00
Capital Expenditure
-122,998.00
-122,998.00
-165,923.00
-173,070.00
-122,625.00
Free Cash Flow
202,306.00
202,306.00
-697,968.00
553,014.00
45,283.00
12/31/2020 - 12/29/2017
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