19.54
+0.10
+(0.51%)
As of 8:11:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
728,600
646,500
1,017,100
1,156,300
748,900
Investing Cash Flow
-727,800
-820,800
-521,400
-511,700
-160,100
Financing Cash Flow
-382,100
-276,600
-380,100
-421,300
-70,700
Cash Flow from Discontinued Operation
--
--
--
--
-69,705
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-69,700
End Cash Position
243,800
517,200
951,100
906,200
645,000
Capital Expenditure
-752,800
-762,600
-426,100
-517,100
-241,300
Issuance of Capital Stock
--
-22,600
26,100
209,800
100,000
Issuance of Debt
345,400
642,200
50,000
984,600
120,000
Repayment of Debt
-330,100
-400,000
-50,000
-1,143,000
-150,000
Repurchase of Capital Stock
-58,400
-79,900
-128,100
-134,900
--
Free Cash Flow
-24,200
-116,100
591,000
639,200
507,600
12/31/2020 - 4/22/2020
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