2.1600
-0.0400
(-1.82%)
At close: 2:20:38 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
223,418
210,000
-85,124
100,002
464,592
Investing Cash Flow
-126
-111
-461
-270
-606
Financing Cash Flow
-43,318
-51,654
-150,517
-298,593
-34,925
End Cash Position
536,594
452,243
294,008
530,110
728,971
Capital Expenditure
-126
-111
-462
-270
-606
Repayment of Debt
--
-25,000
-106,100
-207,600
--
Free Cash Flow
223,292
209,889
-85,586
99,732
463,986
3/31/2021 - 11/22/2007
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