8.89
-0.13
(-1.50%)
As of 6:00:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
342,575.00
434,907.00
370,026.00
348,662.00
257,125.00
Investing Cash Flow
-247,433.00
-111,552.00
-299,264.00
-175,221.00
-121,916.00
Financing Cash Flow
-390,707.00
-208,743.00
-23,573.00
-303,133.00
-53,919.00
End Cash Position
54,247.00
339,781.00
230,653.00
199,766.00
336,282.00
Capital Expenditure
-262,046.00
-243,425.00
-230,222.00
-213,005.00
-176,990.00
Issuance of Debt
140,604.00
456,271.00
389,010.00
317,087.00
323,232.00
Repayment of Debt
-388,363.00
-548,478.00
-297,835.00
-502,229.00
-308,626.00
Repurchase of Capital Stock
-65,509.00
-26,242.00
-36,844.00
-66,463.00
-4,365.00
Free Cash Flow
80,529.00
191,482.00
139,804.00
135,657.00
80,135.00
12/31/2020 - 2/8/2011
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