At close: 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,000.00
137,300.00
71,600.00
81,300.00
56,100.00
Investing Cash Flow
--
-65,400.00
-44,900.00
-57,900.00
-3,000.00
Financing Cash Flow
--
-39,400.00
-29,300.00
-30,800.00
-67,400.00
End Cash Position
--
62,400.00
28,900.00
29,600.00
32,700.00
Capital Expenditure
-65,200.00
-67,400.00
-44,900.00
-51,700.00
-52,000.00
Free Cash Flow
51,800.00
69,900.00
26,700.00
29,600.00
4,100.00
12/31/2020 - 7/27/1998
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