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0.0500
+0.0051
+(11.36%)
At close: February 26 at 3:49:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-169,776
-169,776
-230,495
115,058
152,188
Investing Cash Flow
35,605
35,605
-1,056
-83,909
16,906
Financing Cash Flow
-680
-680
-650
-1,270
-1,621
End Cash Position
1,299,449
1,299,449
1,452,386
1,819,833
1,740,255
Capital Expenditure
-18
-18
-6,957
-90,204
-5,099
Free Cash Flow
-169,794
-169,794
-237,452
24,854
147,089
12/31/2020 - 12/28/2007
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