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1.0200
-0.0100
(-0.97%)
As of 1:24:58 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
93,300
93,400
134,700
98,400
Investing Cash Flow
--
-21,500
-80,700
-5,900
2,300
Financing Cash Flow
--
-79,100
-62,100
-106,100
-54,700
End Cash Position
--
16,200
23,500
72,900
50,200
Capital Expenditure
--
-23,200
-80,000
-18,000
-15,900
Free Cash Flow
--
70,100
13,400
116,700
82,500
12/31/2020 - 1/8/2001
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