5.02
+0.01
+(0.27%)
At close: April 17 at 4:29:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,413,089
1,359,861
1,131,646
919,074
618,352
Investing Cash Flow
-440,879
-392,859
-326,618
-256,391
-251,681
Financing Cash Flow
-836,944
-979,583
-1,404,693
-1,084,646
439,398
End Cash Position
781,278
1,248,850
1,283,388
1,883,544
2,269,683
Capital Expenditure
-424,904
-399,036
-335,403
-286,671
-193,406
Issuance of Debt
--
1,127,752
1,324,067
--
--
Repayment of Debt
--
-1,634,195
-2,113,830
--
--
Free Cash Flow
988,185
960,825
796,243
632,403
424,946
12/31/2020 - 10/5/2017
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