0.1980
+0.0020
+(1.02%)
As of 8:02:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,518
60,518
27,032
69,374
19,324
Investing Cash Flow
-10,827
-10,827
-20,637
-42,720
-16,843
Financing Cash Flow
-60,029
-60,029
-398
-555
-543
End Cash Position
76,493
76,493
88,652
87,780
60,993
Capital Expenditure
-10,834
-10,834
-25,403
-38,218
-17,097
Free Cash Flow
49,684
49,684
1,629
31,156
2,227
12/31/2020 - 5/30/2008
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