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2.1300
-0.0200
(-0.93%)
As of 12:49:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
55,337
-154,030
92,765
20,560
Investing Cash Flow
--
-29,614
-6,908
-7,218
-9,742
Financing Cash Flow
--
47,247
70,913
-6,868
8,769
End Cash Position
--
264,224
191,254
281,279
202,601
Capital Expenditure
--
-29,613
-6,908
-7,218
-9,742
Issuance of Debt
--
--
80,000
--
16,000
Free Cash Flow
--
25,724
-160,938
85,547
10,818
12/31/2020 - 8/17/2020
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