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212.60
+1.80
+(0.85%)
At close: February 21 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,668,261
2,219,815
1,863,166
280,472
146,243
Investing Cash Flow
-761,460
-1,419,117
-664,156
-660,912
-534,701
Financing Cash Flow
-1,662,028
-19,609
-1,089,288
619,807
1,381,611
End Cash Position
2,214,632
2,363,125
1,573,523
1,466,797
1,224,878
Capital Expenditure
-802,267
-1,382,938
-727,692
-671,083
-503,122
Issuance of Debt
523,938
2,214,467
364,102
1,200,000
2,877,837
Repayment of Debt
-998,849
-1,620,913
-1,427,665
-601,349
-1,478,619
Free Cash Flow
1,865,994
836,877
1,135,474
-390,611
-356,879
12/31/2020 - 11/19/2018
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