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9.38
-0.11
(-1.16%)
At close: 9:55:13 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
169,011
195,968
61,969
Investing Cash Flow
-27,766
-28,347
-73,089
Financing Cash Flow
-159,274
-171,435
34,268
End Cash Position
89,674
99,441
103,030
Capital Expenditure
-26,063
-25,145
-28,809
Issuance of Debt
1,007,321
95,611
116,736
Repayment of Debt
-224,180
-239,675
-43,797
Free Cash Flow
142,948
170,823
33,160
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