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33,260.00
+1,060.00
+(3.29%)
As of 12:17:37 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,279,763
930,417
595,547
753,538
531,424
Investing Cash Flow
-620,996
-299,044
-497,027
-517,470
9,620
Financing Cash Flow
-576,486
-327,524
-520,603
202,743
-130,111
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-166
End Cash Position
719,590
1,013,397
699,259
1,111,665
682,227
Capital Expenditure
-448,789
-329,099
-216,218
-103,975
-96,953
Issuance of Capital Stock
--
1
14
13
14
Issuance of Debt
545,000
630,000
450,000
399,837
383,829
Repayment of Debt
-355,588
-278,766
-264,703
-417,630
-329,053
Repurchase of Capital Stock
--
--
--
-32,531
-38,650
Free Cash Flow
830,974
601,318
379,329
649,563
434,471
12/31/2020 - 8/12/2002
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