59.10
+0.30
+(0.51%)
As of 8:13:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
167,396
227,878
210,418
200,442
179,530
Investing Cash Flow
-132,234
13,592
-334,386
-745,436
-565,161
Financing Cash Flow
-38,072
-241,123
123,722
516,209
402,705
End Cash Position
36,828
19,958
19,611
19,857
48,642
Capital Expenditure
-1,299
-1,290
-1,267
-1,518
-1,907
Issuance of Capital Stock
494
165,074
531
178,817
663
Issuance of Debt
229,721
958
309,327
485,791
--
Repayment of Debt
-145,127
-219,425
-33,972
-27,080
--
Repurchase of Capital Stock
-1,065
--
--
--
--
Free Cash Flow
166,097
226,588
209,151
198,924
177,623
12/31/2020 - 10/14/2014
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