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1.7250
-0.0350
(-1.99%)
As of 8:13:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,938
-42,835
-88,948
-153,616
-144,871
Investing Cash Flow
262,074
-59,499
-1,842
-28,898
20,150
Financing Cash Flow
-1,136
-1,030
-2,897
-13,442
-3,051
End Cash Position
860,532
669,291
764,644
886,973
1,078,023
Income Tax Paid Supplemental Data
621
33,013
177
892
--
Capital Expenditure
-11,238
-3,423
-5,032
-12,262
-35,391
Repayment of Debt
--
--
--
--
-2,414
Free Cash Flow
16,700
-46,258
-93,980
-165,878
-180,262
12/31/2020 - 1/10/2018
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