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36.85
+1.50
+(4.24%)
As of 6:00:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,201.18
-3,201.18
-4,813.02
8,771.21
7,408.28
Investing Cash Flow
-42.84
-42.84
-3.80
-425.29
-42.28
Financing Cash Flow
-581.65
-581.65
-576.27
-80.47
-72.48
End Cash Position
11,057.25
11,057.25
14,882.91
20,276.01
12,010.55
Capital Expenditure
-40.84
-40.84
-20.17
-54.86
-42.28
Free Cash Flow
-3,242.02
-3,242.02
-4,833.20
8,716.35
7,366
12/31/2020 - 10/5/2016
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