51.70
-0.20
(-0.39%)
At close: April 17 at 12:59:34 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,510
194,510
416,470
276,048
246,513
Investing Cash Flow
-56,420
-56,420
-21,509
-28,942
-60,966
Financing Cash Flow
-227,837
-227,837
-197,991
-117,546
-90,309
End Cash Position
667,736
667,736
757,683
560,408
429,711
Capital Expenditure
-56,420
-56,420
-21,509
-28,942
-60,616
Free Cash Flow
138,090
138,090
394,961
247,106
185,897
12/31/2021 - 12/19/2007
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