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117.20
+1.60
+(1.38%)
As of 8:10:53 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,414,700
1,438,800
1,488,300
1,920,300
Investing Cash Flow
31,000
-2,034,100
-749,900
-1,237,600
Financing Cash Flow
-1,844,600
395,200
-73,500
-815,900
End Cash Position
2,641,200
2,043,900
2,256,400
1,582,300
Capital Expenditure
-1,213,900
-933,800
-823,300
-954,000
Issuance of Debt
592,600
1,320,500
821,700
1,556,000
Repayment of Debt
-1,054,400
-963,500
-545,000
-1,395,400
Free Cash Flow
1,200,800
505,000
665,000
966,300
12/31/2020 - 1/15/2020
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