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2.4000
0.0000
(0.00%)
At close: February 21 at 12:32:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
408,136
445,074
498,892
352,287
308,720
Investing Cash Flow
-162,610
-162,401
-280,948
-147,795
-203,520
Financing Cash Flow
-214,937
-196,663
-137,028
-100,758
-217,443
End Cash Position
411,282
450,109
404,336
324,490
225,137
Capital Expenditure
-197,579
-183,933
-175,327
-169,879
-149,931
Issuance of Debt
--
--
--
671,000
10,000
Repayment of Debt
-30,259
-22,000
--
-600,000
-100,000
Repurchase of Capital Stock
-16,993
-1,500
--
-4,915
--
Free Cash Flow
210,557
261,141
323,565
182,408
158,789
12/31/2020 - 5/7/2014
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