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60.55
+1.25
+(2.11%)
As of 4:54:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
229,528
218,595
198,272
Investing Cash Flow
--
-258,801
-683,404
-820,927
Financing Cash Flow
--
33,635
463,365
614,444
End Cash Position
--
18,253
13,891
15,335
Capital Expenditure
--
-986
-863
-723
Issuance of Capital Stock
--
374,209
251,422
281,156
Issuance of Debt
--
--
--
417,860
Free Cash Flow
--
228,542
217,732
197,549
12/31/2021 - 10/23/2006
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