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194.30
+1.00
+(0.52%)
At close: February 21 at 8:07:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
651,189
651,189
716,635
781,745
587,084
Investing Cash Flow
-520,824
-520,824
2,693
-371,322
-395,282
Financing Cash Flow
-302,180
-302,180
-444,181
-370,508
-230,712
End Cash Position
989,810
989,810
1,160,972
883,730
842,408
Capital Expenditure
-433,989
-433,989
-514,530
-319,018
-236,598
Issuance of Debt
311,105
311,105
593,858
218,432
436,630
Repayment of Debt
-401,724
-401,724
-824,484
-447,831
-460,145
Free Cash Flow
217,200
217,200
202,105
462,727
350,486
12/31/2020 - 5/16/2011
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