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6.12
-0.66
(-9.73%)
At close: April 4 at 4:58:30 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
458,553
327,804
255,606
255,778
Investing Cash Flow
-133,335
-226,312
-219,470
-24,847
Financing Cash Flow
-155,953
-87,108
-287,582
-87,986
End Cash Position
569,611
413,332
397,882
642,265
Capital Expenditure
-109,240
-106,314
-83,235
-59,788
Free Cash Flow
349,313
221,490
172,371
195,990
12/31/2020 - 12/28/2007
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