134.50
+0.50
+(0.37%)
As of 12:51:43 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
244,590
29,178
144,398
146,758
98,947
Investing Cash Flow
-185,161
-136,608
9,848
-73,401
-62,659
Financing Cash Flow
-55,768
-14,679
-39,423
-34,522
-41,380
End Cash Position
235,458
269,696
333,309
303,517
271,948
Capital Expenditure
-84,563
-80,063
-74,434
-79,445
-58,338
Issuance of Debt
1,394
1,404
1,504
542
83
Repayment of Debt
-1,244
-1,126
-1,166
-1,129
-1,901
Free Cash Flow
160,027
-50,885
69,964
67,313
40,609
12/31/2020 - 6/6/1991
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