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202.00
-7.00
(-3.35%)
As of 9:50:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
476,731
267,725
203,583
393,724
679,320
Investing Cash Flow
-22,629
-15,692
-215,790
-66,451
-38,142
Financing Cash Flow
-353,746
-269,995
-290,598
-305,896
-308,832
End Cash Position
298,289
286,274
304,236
607,041
585,664
Capital Expenditure
-24,784
-17,294
-29,327
-14,146
-11,254
Issuance of Capital Stock
5,000
5,000
8,500
7,500
6,000
Issuance of Debt
169,338
685,456
113,409
170,883
357,946
Repayment of Debt
-215,205
-534,633
-143,889
-230,127
-432,960
Free Cash Flow
451,947
250,431
174,256
379,578
668,066
12/31/2020 - 10/25/2006
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