10.44
+0.26
+(2.55%)
At close: April 15 at 8:04:35 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
96,809
133,184
88,404
119,142
74,388
Investing Cash Flow
45,062
20,539
-20,443
-20,567
-65,288
Financing Cash Flow
-167,203
-148,709
-90,401
-77,346
19,446
End Cash Position
45,812
124,807
107,546
137,226
116,306
Capital Expenditure
-13,505
-30,265
-16,747
-11,999
-14,024
Free Cash Flow
83,304
102,919
71,657
107,143
60,364
12/31/2020 - 12/23/2013
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