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2.8250
-0.0300
(-1.05%)
As of 3:49:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
106,700
103,100
160,500
104,000
Investing Cash Flow
--
-36,900
-93,600
-15,700
-8,200
Financing Cash Flow
--
-72,100
-68,300
-118,600
-50,200
End Cash Position
--
51,800
54,300
113,000
86,800
Capital Expenditure
--
-38,600
-91,900
-31,100
-25,100
Free Cash Flow
--
68,100
11,200
129,400
78,900
12/31/2020 - 7/19/2000
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