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17.85
+0.15
+(0.85%)
As of 2:45:10 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
356,266
356,266
1,008,653
214,328
213,336
Investing Cash Flow
-177,564
-177,564
-124,784
-43,950
-51,949
Financing Cash Flow
-181,183
-181,183
-180,092
-180,806
-153,033
End Cash Position
1,068,227
1,068,227
1,070,708
366,931
377,359
Capital Expenditure
-184,776
-184,776
-116,916
-56,546
-47,306
Issuance of Capital Stock
788
788
--
--
--
Issuance of Debt
--
--
--
--
33,181
Repayment of Debt
-44,363
-44,363
-43,395
-43,333
-20,006
Free Cash Flow
171,490
171,490
891,737
157,782
166,030
12/31/2020 - 12/13/2001
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