12.30
+0.15
+(1.23%)
At close: 5:35:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
44,401
35,866
-39,912.51
1,816.88
Investing Cash Flow
--
-37,219
-55,843
-180,359.64
4,552.83
Financing Cash Flow
--
-5,432
12,233
232,667.99
1,084.03
End Cash Position
--
6,402
4,652
12,395.85
9,614.68
Capital Expenditure
--
-2,228
-15,611
-91,230.26
-1,047.09
Free Cash Flow
--
42,173
20,255
-131,142.77
769.80
12/31/2020 - 11/25/2022
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