[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Aston Martin Lagonda Global Holdings Plc (AML.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Cash Flows From Operating Activities
Other Operating Activity	114,500	13,900	50,500	-33,000	184,000
Operating Cash Flow	$114,500	$13,900	$50,500	$-33,000	$184,000

Cash Flows From Investing Activities
Other Investing Activity	-108,400	-94,800	-89,700	-85,300	-6,000
Investing Cash Flow	$-108,400	$-94,800	$-89,700	$-85,300	$-6,000

Cash Flows From Financing Activities
Other Financing Activity	-203,100	218,100	38,100	-54,200	-351,700
Financing Cash Flow	$-203,100	$218,100	$38,100	$-54,200	$-351,700

Exchange Rate Effect	-7,600	4,100	-6,600	-3,000	-14,800
End Cash Position	392,400	543,800	N/A	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-1,100	$-172,500	$-173,700

Free Cash Flow
Operating Cash Flow	114,500	13,900	50,500	-33,000	184,000
Free Cash Flow	114,500	13,900	50,500	-33,000	184,000