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0.7700
+0.0040
+(0.52%)
At close: February 21 at 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
104,456
6,426
-1,541
48,654
10,267
Investing Cash Flow
-1,410
-18,826
-56,588
-3,899
-12,032
Financing Cash Flow
-74,272
5,368
48,480
-53,276
13,203
End Cash Position
40,043
14,626
21,658
31,307
39,828
Capital Expenditure
-11,147
-18,824
-56,579
-4,001
-12,033
Free Cash Flow
93,309
-12,398
-58,120
44,653
-1,766
12/31/2020 - 7/24/2007
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