9.82
+0.01
+(0.05%)
As of 4:00:20 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
342,575
434,907
370,026
348,662
257,125
Investing Cash Flow
-247,433
-111,552
-299,264
-175,221
-121,916
Financing Cash Flow
-390,707
-208,743
-23,573
-303,133
-53,919
End Cash Position
54,247
339,781
230,653
199,766
336,282
Capital Expenditure
-262,046
-243,425
-230,222
-213,005
-176,990
Issuance of Debt
140,604
456,271
389,010
317,087
323,232
Repayment of Debt
-388,363
-548,478
-297,835
-502,229
-308,626
Repurchase of Capital Stock
-65,509
-26,242
-36,844
-66,463
-4,365
Free Cash Flow
80,529
191,482
139,804
135,657
80,135
12/31/2020 - 11/14/2022
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