69.00
-0.50
(-0.72%)
At close: January 10 at 7:31:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,667,300,898.00
1,667,300,898.00
1,794,286,693.00
1,715,528,175.00
540,280,896.00
Investing Cash Flow
-81,858,457.00
-81,858,457.00
-58,232,373.00
-51,061,723.00
-19,941,720.00
Financing Cash Flow
-229,764,127.00
-229,764,127.00
83,959,606.00
51,127,754.00
-103,220,484.00
End Cash Position
3,267,339,527.00
3,267,339,527.00
4,131,560,418.00
3,894,135,337.00
1,113,821,384.00
Capital Expenditure
-74,018,545.00
-74,018,545.00
-57,704,506.00
-60,315,949.00
-20,946,138.00
Issuance of Debt
448,800,511.00
448,800,511.00
443,649,515.00
284,466,240.00
91,910,712.00
Repayment of Debt
-499,288,694.00
-499,288,694.00
-293,475,976.00
-221,655,941.00
-189,143,681.00
Free Cash Flow
1,593,282,353.00
1,593,282,353.00
1,736,582,187.00
1,655,212,226.00
519,334,758.00
12/31/2020 - 3/8/2023
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