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42.26
-0.35
(-0.82%)
As of 12:25:06 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,076,489
4,406,092
4,692,731
2,847,117
1,125,136
Investing Cash Flow
-2,711,094
-2,602,360
-1,971,129
-1,380,111
-1,162,271
Financing Cash Flow
-435,410
-1,803,732
-2,721,602
-1,687,174
257,303
End Cash Position
--
--
--
--
220,168
Interest Paid Supplemental Data
--
37.40
28
--
--
Capital Expenditure
-2,134,089
-2,081,038
-1,950,836
-1,982,927
-1,077,227
Issuance of Capital Stock
41,061
57,374
189,242
171,517
1,261
Issuance of Debt
669,450
371,504
307
448,035
35,944
Repayment of Debt
162,561
-5,743
-257,903
-1,851,605
-3,398
Repurchase of Capital Stock
--
--
--
-6,545
-2,153
Free Cash Flow
942,400
2,325,054
2,741,895
864,190
47,909
12/31/2020 - 2/6/2012
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