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8.02
0.00
(0.00%)
At close: January 15 at 10:13:35 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
325,304
325,304
-532,045
726,084
167,908
Investing Cash Flow
40,953
40,953
798,262
-653,207
-714,690
Financing Cash Flow
-333,693
-333,693
-188,718
-127,933
712,821
End Cash Position
699,528
699,528
667,646
592,583
640,713
Capital Expenditure
-122,998
-122,998
-165,923
-173,070
-122,625
Free Cash Flow
202,306
202,306
-697,968
553,014
45,283
12/31/2020 - 6/20/2012
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