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7.02
+0.10
+(1.45%)
As of 8:11:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
61,515
61,515
41,902
37,730
Investing Cash Flow
-4,877
-4,877
-12,197
-4,164
Financing Cash Flow
-55,992
-55,992
-33,690
-32,221
End Cash Position
5,025
5,025
4,123
8,183
Capital Expenditure
-7,723
-7,723
-12,197
-4,697
Free Cash Flow
53,792
53,792
29,705
33,033
12/31/2022 - 2/27/2025
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