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36.02
+0.02
+(0.06%)
As of 8:40:25 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
492,100
247,300
291,700
377,600
Investing Cash Flow
--
-132,600
-311,700
-47,400
-122,800
Financing Cash Flow
--
-213,300
22,900
-265,800
-262,000
End Cash Position
--
64,600
-82,200
-32,100
-15,500
Capital Expenditure
--
-234,600
-202,000
-156,800
-118,000
Issuance of Capital Stock
--
-4,300
-8,800
--
-3,800
Issuance of Debt
--
10,300
351,300
--
--
Repayment of Debt
--
-59,300
-100,500
-163,200
-131,500
Free Cash Flow
--
257,500
45,300
134,900
259,600
12/31/2020 - 2/3/2000
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