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11.20
-0.10
(-0.88%)
At close: 5:29:48 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
443,991
-29,121
-445,575
Investing Cash Flow
-172,355
147,778
540,353
Financing Cash Flow
-71,417
-88,543
-123,929
End Cash Position
554,118
402,717
372,603
Capital Expenditure
-24,427
-21,782
-20,686
Issuance of Debt
--
--
41,000
Repayment of Debt
--
--
-85,000
Free Cash Flow
419,564
-50,903
-466,261
12/31/2022 - 1/9/2025
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