4.2600
+0.1000
+(2.40%)
At close: 9:00:01 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,054.0000
5,324.0000
8,671.0000
-1,763.0000
5,371.0000
Investing Cash Flow
-8,944.0000
-7,875.0000
-1,650.0000
-2,580.0000
-994.0000
Financing Cash Flow
-3,719.0000
-3,687.0000
-4,833.0000
1,948.0000
2,585.0000
End Cash Position
3,477.0000
5,242.0000
11,480.0000
9,197.0000
11,411.0000
Capital Expenditure
-4,855.0000
-5,214.0000
-2,338.0000
-1,058.0000
-247.0000
Issuance of Debt
100.0000
--
--
2,780.0000
3,500.0000
Repayment of Debt
-393.0000
-1,373.0000
-2,560.0000
-656.0000
--
Free Cash Flow
4,199.0000
110.0000
6,333.0000
-2,821.0000
5,371.0000
3/31/2021 - 3/19/2004
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