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29.90
-0.30
(-0.99%)
At close: February 21 at 8:07:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
602,800
452,000
542,900
538,200
Investing Cash Flow
--
148,000
-322,600
-309,600
-294,700
Financing Cash Flow
--
-930,800
102,600
-341,300
-216,900
End Cash Position
--
579,700
616,500
547,100
647,800
Capital Expenditure
--
-398,600
-406,200
-361,300
-262,100
Issuance of Capital Stock
--
3,600
--
1,500
--
Issuance of Debt
--
496,500
--
298,300
30,500
Repayment of Debt
--
--
-6,800
-312,300
-294,000
Repurchase of Capital Stock
--
-14,800
-10,900
-10,000
-500
Free Cash Flow
--
204,200
45,800
181,600
276,100
12/31/2020 - 2/8/2000
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