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18.73
+0.51
+(2.80%)
As of 11:00:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
901,050
805,050
501,914
47,948
235,801
Investing Cash Flow
-319,969
-370,569
11,273
-290,593
-119,802
Financing Cash Flow
-428,194
-489,394
-337,575
297,975
-83,332
End Cash Position
423,587
295,628
323,803
171,733
135,564
Capital Expenditure
-589,593
-510,193
-119,962
-319,787
-173,050
Issuance of Capital Stock
--
--
--
--
788
Issuance of Debt
412,674
676,374
96,254
548,817
734,346
Repayment of Debt
-291,704
-585,404
-275,155
-253,420
-746,475
Repurchase of Capital Stock
--
--
--
--
-1,348
Free Cash Flow
311,457
294,857
381,952
-271,839
62,751
12/31/2020 - 12/28/2007
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