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264.00
-6.00
(-2.22%)
At close: March 11 at 5:15:56 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
140,400
140,400
174,600
155,900
112,200
Investing Cash Flow
210,600
210,600
74,900
-364,600
134,700
Financing Cash Flow
-154,400
-154,400
-130,200
-71,700
-29,600
End Cash Position
502,100
502,100
305,700
186,400
466,900
Free Cash Flow
140,400
140,400
174,600
155,900
112,200
12/31/2021 - 5/24/2000
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