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96.60
+1.00
+(1.05%)
At close: March 14 at 5:35:12 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
120,000
125,000
120,000
117,000
Investing Cash Flow
--
--
--
-8,000
Financing Cash Flow
-120,000
-124,000
-120,000
-109,000
End Cash Position
--
1,000
--
--
Issuance of Debt
50,000
48,000
50,000
51,000
Repayment of Debt
-51,000
-50,000
-51,000
-40,000
Free Cash Flow
120,000
125,000
120,000
117,000
12/31/2020 - 1/4/2000
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