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85.50
-4.50
(-5.00%)
At close: April 4 at 5:04:11 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,730
10,730
8,516
8,011
14,522
Investing Cash Flow
-4,454
-4,454
-4,296
-3,320
-1,953
Financing Cash Flow
-3,599
-3,599
-5,725
-4,732
-3,915
End Cash Position
18,523
18,523
15,757
16,959
16,638
Capital Expenditure
-4,470
-4,470
-4,299
-3,346
-1,953
Free Cash Flow
6,260
6,260
4,217
4,665
12,569
3/31/2021 - 7/20/1998
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