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6.99
-0.01
(-0.14%)
At close: February 21 at 5:17:10 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
288,176
121,265
82,872
32,846
-18,874
Investing Cash Flow
82,285
-65,360
-15,837
-698,510
-24,608
Financing Cash Flow
-144,257
-107,288
286,078
-55,089
223,861
End Cash Position
602,716
464,132
515,515
162,402
883,155
Capital Expenditure
-99,353
-66,533
-75,823
-27,822
-11,723
Issuance of Debt
834,810
262,477
713,511
15,770
530,000
Repayment of Debt
-877,305
-280,472
-340,272
-30,464
-264,602
Repurchase of Capital Stock
-17,667
-8,796
-12,468
-3,380
--
Free Cash Flow
188,823
54,732
7,049
5,024
-30,597
12/31/2020 - 9/25/1995
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