At close: December 30 at 2:06:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
471.0000
471.0000
228.0000
595.0000
121.0000
Investing Cash Flow
-494.0000
-494.0000
-442.0000
-524.0000
-669.0000
Financing Cash Flow
-95.0000
-95.0000
-58.0000
-20.0000
476.0000
End Cash Position
128.0000
128.0000
245.0000
518.0000
466.0000
Free Cash Flow
471.0000
471.0000
228.0000
595.0000
121.0000
12/31/2020 - 7/7/2006
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