5.20
-0.05
(-0.95%)
As of 7:33:37 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
472,540
511,092
437,779
180,032
355,022
Investing Cash Flow
-274,360
-303,755
-381,269
-305,855
-331,949
Financing Cash Flow
-195,752
-180,721
-41,722
129,928
10,560
End Cash Position
181,153
186,804
161,655
153,291
152,786
Capital Expenditure
-271,905
-303,521
-383,815
-298,763
-300,894
Issuance of Debt
--
--
37,493
197,294
103,509
Repayment of Debt
-133,503
-135,955
-63,311
-52,049
-76,428
Repurchase of Capital Stock
-57,618
-29,069
--
--
-3,367
Free Cash Flow
200,635
207,571
53,964
-118,731
54,128
12/31/2020 - 8/28/2017
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