6.98
0.00
(0.00%)
At close: April 16 at 3:56:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
282,143
282,143
-125,826
83,796
413,044
Investing Cash Flow
-25,142
-25,142
-63,959
-3,981
-2,396
Financing Cash Flow
-119,595
-119,595
-116,393
-190,534
-112,696
End Cash Position
306,891
306,891
169,485
475,662
586,381
Capital Expenditure
-2,569
-2,569
-2,240
-4,046
-2,425
Free Cash Flow
279,574
279,574
-128,066
79,750
410,619
12/31/2021 - 5/9/2014
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