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82.50
-5.50
(-6.25%)
As of 9:00:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,820
89,820
94,861
142,019
95,279
Investing Cash Flow
-66,708
-66,708
-69,343
-116,177
-68,981
Financing Cash Flow
-32,274
-32,274
-3,150
-50,503
3,860
End Cash Position
106,875
106,875
116,731
91,942
114,374
Capital Expenditure
-62,366
-62,366
-66,153
-120,234
-120,448
Free Cash Flow
27,454
27,454
28,708
21,785
-25,169
12/31/2020 - 1/3/2000
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