307.85
-3.35
(-1.08%)
At close: April 16 at 4:16:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-217,994
-217,994
256,903
39,255
-188,877
Investing Cash Flow
-23,842
-23,842
-2,493
-5,300
3,249
Financing Cash Flow
-86,711
-86,711
31,007
15,856
20,849
End Cash Position
865,982
865,982
1,193,638
908,221
858,410
Capital Expenditure
-24,717
-24,717
-3,533
-6,216
-2,494
Issuance of Debt
--
--
55,000
30,000
25,000
Repayment of Debt
-55,000
-55,000
-20,000
-10,000
--
Free Cash Flow
-242,711
-242,711
253,370
33,039
-191,371
12/31/2021 - 1/3/2000
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