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54.20
0.00
(0.00%)
As of February 21 at 7:00:26 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,027,600
863,200
787,300
392,600
-236,200
Investing Cash Flow
-1,368,600
-1,818,900
-1,216,000
-2,304,200
-2,528,200
Financing Cash Flow
480,300
795,400
882,300
2,095,400
2,471,000
Other Cash Adjustment Inside Change in Cash
-59,000
13,100
-64,600
23,400
7,100
End Cash Position
779,300
670,300
826,200
431,200
216,400
Capital Expenditure
-1,179,200
-950,600
-746,300
-876,400
-851,500
Issuance of Debt
--
2,055,300
2,011,600
2,798,400
2,692,300
Repayment of Debt
--
--
--
--
-183,000
Free Cash Flow
-151,600
-87,400
41,000
-483,800
-1,087,700
12/31/2020 - 6/11/2001
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