8.35
+0.05
+(0.60%)
At close: April 17 at 1:30:09 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,317.87
-5,317.87
-5,844.59
-10,612
-32,916
Investing Cash Flow
49,040.12
49,040.12
-30,202.99
26,750
20,052
Financing Cash Flow
-1,899.77
-1,899.77
-717.67
-561
663
End Cash Position
90,855.31
90,855.31
49,110.78
85,876
70,299
Capital Expenditure
-458.16
-458.16
-400.16
-250
-615
Free Cash Flow
-5,776.03
-5,776.03
-6,244.75
-10,862
-33,531
12/31/2020 - 1/3/2000
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