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2.0550
-0.0150
(-0.72%)
As of 1:00:11 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,187
121,582
100,024
97,400
84,019
Investing Cash Flow
9,956
-31,536
-71,499
-145,364
-2,415
Financing Cash Flow
-84,978
-75,263
-84,298
30,481
-15,576
End Cash Position
27,456
49,724
34,941
90,714
108,197
Capital Expenditure
-17,692
-40,461
-34,109
-17,482
-20,894
Free Cash Flow
50,495
81,121
65,915
79,918
63,125
12/31/2020 - 3/24/1995
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