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26.00
-0.10
(-0.38%)
At close: February 21 at 7:35:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
388,678
165,650
199,014
312,045
242,106
Investing Cash Flow
-180,284
-105,368
-75,914
-181,887
-147,649
Financing Cash Flow
-15,721
-84,405
-208,280
-160,637
213,026
End Cash Position
588,888
532,315
577,061
594,435
591,171
Capital Expenditure
--
-40,245
-60,189
-19,340
-20,426
Issuance of Debt
--
94,140
8,213
--
347,904
Repayment of Debt
--
-20,000
-68,417
-79,445
-20,000
Free Cash Flow
348,433
125,405
138,825
292,705
221,680
12/31/2020 - 6/14/2001
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