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0.1370
0.0000
(0.00%)
At close: April 3 at 9:59:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
95,218
95,218
56,862
112,768
5,481
Investing Cash Flow
2,105
2,105
-93,651
7,832
34,434
Financing Cash Flow
-45,290
-45,290
-105,531
-12,107
-9,213
End Cash Position
299,686
299,686
247,653
389,973
263,723
Capital Expenditure
-255
-255
-102
-720
-257
Free Cash Flow
94,963
94,963
56,760
112,048
5,224
12/31/2020 - 5/18/2021
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