1.8860
-0.0480
(-2.48%)
At close: January 10 at 5:38:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,201,421.0000
680,295.0000
1,083,057.0000
950,472.0000
821,114.0000
Investing Cash Flow
-966,999.0000
-886,617.0000
-1,142,103.0000
-811,793.0000
-791,223.0000
Financing Cash Flow
26,319.0000
-145,946.0000
240,560.0000
-421,960.0000
514,402.0000
End Cash Position
527,181.0000
436,134.0000
788,402.0000
606,888.0000
890,169.0000
Capital Expenditure
-878,545.0000
-866,605.0000
-897,565.0000
-757,775.0000
-685,150.0000
Issuance of Debt
1,230,000.0000
330,000.0000
780,000.0000
205,000.0000
875,000.0000
Repayment of Debt
-112,842.0000
-83,467.0000
-413,422.0000
-293,765.0000
-246,292.0000
Repurchase of Capital Stock
--
--
--
-4,042.0000
-25,594.0000
Free Cash Flow
322,876.0000
-186,310.0000
185,492.0000
192,697.0000
135,964.0000
12/31/2020 - 1/3/2000
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