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39.90
-0.20
(-0.50%)
As of 8:11:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
487,833
65,963
-245,360
134,198
121,485
Investing Cash Flow
5,193
9,480
-82,470
-263,707
-185,123
Financing Cash Flow
-513,556
-170,915
283,118
-192,535
-190,430
End Cash Position
542,975
473,563
570,279
610,610
932,902
Capital Expenditure
-120,583
-91,787
-109,827
-106,291
-75,821
Issuance of Debt
564,917
569,025
794,436
121,039
1,329,225
Repayment of Debt
-1,026,315
-725,896
-494,273
-301,241
-1,506,552
Free Cash Flow
367,250
-25,824
-355,187
27,907
45,664
12/31/2020 - 5/13/2011
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