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44.60
+0.33
+(0.75%)
At close: February 21 at 5:35:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
707,643
393,643
357,259
658,107
239,912
Investing Cash Flow
-333,638
-297,638
-191,698
-98,150
-75,749
Financing Cash Flow
-385,445
-122,445
-307,300
-408,504
-167,294
End Cash Position
81,560
118,327
147,403
284,694
125,277
Capital Expenditure
-332,118
-299,118
-190,244
-101,544
-78,080
Issuance of Debt
--
--
--
--
104,793
Free Cash Flow
375,525
94,525
167,015
556,563
161,832
12/31/2020 - 1/28/1999
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