16.15
-0.15
(-0.92%)
As of 8:04:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,484,650
922,773
1,142,022
785,016
Investing Cash Flow
--
-396,061
-382,189
-230,511
-1,349,262
Financing Cash Flow
--
-656,291
-296,324
-1,052,068
325,005
End Cash Position
--
1,071,099
626,442
391,517
543,889
Capital Expenditure
--
-417,083
-413,683
-277,488
-481,458
Issuance of Debt
--
285,807
400,915
--
1,293,702
Repayment of Debt
--
-294,868
-214,663
-520,892
-426,656
Repurchase of Capital Stock
--
--
--
--
-4,410
Free Cash Flow
--
1,067,567
509,090
864,534
303,558
12/31/2020 - 8/28/2017
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