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17.37
-0.77
(-4.24%)
At close: April 4 at 4:25:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
829,524
882,524
661,866
177,067
410,736
Investing Cash Flow
-449,544
-316,544
647,983
-733,820
-167,648
Financing Cash Flow
-582,223
-491,223
-1,787,388
831,588
-241,049
End Cash Position
1,010,757
467,568
392,811
860,352
655,567
Capital Expenditure
-294,774
-305,774
-312,197
-226,904
-111,778
Issuance of Debt
--
330,000
--
844,992
600,000
Repayment of Debt
--
-437,225
-353,118
-312,042
-617,742
Repurchase of Capital Stock
--
-61,362
--
--
--
Free Cash Flow
534,750
576,750
349,669
-49,837
298,958
12/31/2020 - 5/16/2011
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