3.8140
-0.0740
(-1.90%)
At close: January 10 at 5:35:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-148,435.0000
-199,810.0000
200,549.0000
-473,224.0000
215,326.0000
Investing Cash Flow
-25,338.0000
-34,222.0000
-27,451.0000
-46,477.0000
-42,898.0000
Financing Cash Flow
56,968.0000
-15,049.0000
-100.0000
73,872.0000
-736.0000
End Cash Position
397,025.0000
431,696.0000
680,777.0000
507,779.0000
953,608.0000
Capital Expenditure
-28,437.0000
-32,338.0000
-27,384.0000
-21,569.0000
-42,898.0000
Free Cash Flow
-176,872.0000
-232,148.0000
173,165.0000
-494,793.0000
172,428.0000
12/31/2020 - 3/5/2019
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