2.1600
-0.0200
(-0.92%)
As of 11:52:45 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
793,165.0000
793,165.0000
861,701.0000
839,965.0000
794,773.0000
Investing Cash Flow
-669,516.0000
-669,516.0000
-770,264.0000
-825,284.0000
-1,097,108.0000
Financing Cash Flow
-193,611.0000
-193,611.0000
-550,131.0000
31,384.0000
1,112,394.0000
Other Cash Adjustment Inside Change in Cash
10,987.0000
10,987.0000
-125.0000
71.0000
--
End Cash Position
675,179.0000
675,179.0000
732,841.0000
1,197,566.0000
1,147,261.0000
Capital Expenditure
-484,114.0000
-484,114.0000
-622,201.0000
-528,911.0000
-520,103.0000
Issuance of Capital Stock
334,719.0000
334,719.0000
36,310.0000
95,514.0000
640,763.0000
Issuance of Debt
1,148,304.0000
1,148,304.0000
811,055.0000
1,832,456.0000
1,943,136.0000
Repayment of Debt
-1,033,204.0000
-1,033,204.0000
-725,780.0000
-1,477,085.0000
-936,430.0000
Repurchase of Capital Stock
-493.0000
-493.0000
-6,474.0000
-2,568.0000
-1,234.0000
Free Cash Flow
309,051.0000
309,051.0000
239,500.0000
311,054.0000
274,670.0000
12/31/2020 - 12/28/2007
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