2.6800
-0.0100
(-0.37%)
As of 3:09:48 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,500.0000
102,200.0000
55,100.0000
150,400.0000
146,600.0000
Investing Cash Flow
-43,500.0000
-65,900.0000
366,300.0000
28,900.0000
-9,200.0000
Financing Cash Flow
-72,600.0000
-66,300.0000
-455,200.0000
-115,200.0000
-11,500.0000
End Cash Position
64,400.0000
137,500.0000
167,900.0000
213,700.0000
152,300.0000
Capital Expenditure
-43,400.0000
-65,400.0000
-62,700.0000
-17,000.0000
-17,800.0000
Free Cash Flow
29,100.0000
36,800.0000
-7,600.0000
133,400.0000
128,800.0000
12/31/2020 - 1/3/2000
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