As of 1:06:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
72,400.00
72,400.00
130,500.00
182,700.00
136,900.00
Investing Cash Flow
-236,500.00
-236,500.00
-191,700.00
-128,200.00
-99,000.00
Financing Cash Flow
70,300.00
70,300.00
119,300.00
-32,500.00
-32,700.00
End Cash Position
82,200.00
82,200.00
180,300.00
126,200.00
104,500.00
Capital Expenditure
-237,900.00
-237,900.00
-194,600.00
-119,200.00
-73,700.00
Free Cash Flow
-165,500.00
-165,500.00
-64,100.00
63,500.00
63,200.00
12/31/2020 - 4/3/1995
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