87.90
+5.75
+(7.00%)
As of 6:18:18 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,067,806
914,590
541,554
975,489
1,035,988
Investing Cash Flow
-802,630
-410,638
-504,998
-534,374
-576,395
Financing Cash Flow
627,130
-397,672
-160,809
-1,424,895
-10,367
End Cash Position
1,737,250
1,283,463
1,210,739
1,326,497
2,240,725
Capital Expenditure
-368,576
-375,157
-352,148
-395,526
-361,644
Issuance of Debt
1,091,671
16,271
740,220
47,334
799,864
Repayment of Debt
-46,989
-55,528
-45,640
-1,044,505
-399,280
Free Cash Flow
699,230
539,433
189,406
579,963
674,344
12/31/2020 - 10/12/2018
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