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3.0620
+1.1620
+(61.16%)
As of February 11 at 12:24:17 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-332,200
-215,200
-628,500
-614,100
-1,129,500
Investing Cash Flow
-217,700
-180,100
-224,000
-68,200
-154,600
Financing Cash Flow
366,100
649,300
-91,300
1,990,700
1,330,300
End Cash Position
568,300
911,400
654,400
1,620,300
321,400
Income Tax Paid Supplemental Data
--
4,300
800
--
--
Interest Paid Supplemental Data
429,600
421,200
379,000
274,700
237,500
Capital Expenditure
-227,900
-229,600
-219,800
-100,600
-173,800
Issuance of Capital Stock
583,300
832,700
220,400
1,801,100
264,700
Issuance of Debt
27,000
--
1,318,000
634,300
1,081,800
Repayment of Debt
-193,800
-167,200
-1,449,400
-400,000
-26,200
Free Cash Flow
-560,100
-444,800
-848,300
-714,700
-1,303,300
12/31/2020 - 5/28/2024
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