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1.2100
0.0000
(0.00%)
As of 8:12:54 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
311,515
339,159
302,450
265,139
208,759
Investing Cash Flow
179,728
-39,266
-2,563,341
141,096
-251,775
Financing Cash Flow
-305,060
-270,679
-221,587
2,996,012
-65,170
End Cash Position
630,501
913,987
888,508
3,346,487
41,949
Capital Expenditure
-51,101
-28,262
-24,465
-21,121
-18,373
Issuance of Capital Stock
-39,400
-38,944
-23,444
3,192,371
--
Issuance of Debt
47,360
92,360
45,000
10,000
--
Repayment of Debt
-81,000
-46,000
-51,000
--
--
Repurchase of Capital Stock
-151,118
-197,983
-114,700
-118,999
--
Free Cash Flow
260,414
310,897
277,985
244,018
190,386
12/31/2020 - 4/1/2021
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