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8.15
0.00
(0.00%)
At close: March 28 at 4:30:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
1,190.49
1,190.49
63.61
Investing Cash Flow
-1,220.65
-1,220.65
-231.48
Financing Cash Flow
-299.81
-299.81
395.80
End Cash Position
172.16
172.16
502.14
Capital Expenditure
-723.76
-723.76
-378.18
Issuance of Debt
440.70
440.70
676.74
Repayment of Debt
-759.65
-759.65
-221.92
Free Cash Flow
466.73
466.73
-314.57
12/31/2022 - 5/5/2023
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