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16.19
-0.08
(-0.52%)
At close: March 4 at 8:13:01 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,616,407,000
1,347,380,000
1,930,138,000
1,055,844,000
1,017,550,000
Investing Cash Flow
-470,509,000
-205,761,000
-177,466,000
-167,550,000
-357,297,000
Financing Cash Flow
-1,650,462,000
-1,086,233,000
-1,766,638,000
-693,396,000
-691,184,000
End Cash Position
1,328,466,000
1,251,550,000
1,556,999,000
1,555,570,000
1,317,824,000
Capital Expenditure
-427,840,000
-520,542,000
-454,954,000
-393,833,000
-388,981,000
Issuance of Debt
548,959,000
430,656,000
214,020,000
864,567,000
795,173,000
Repayment of Debt
-453,173,000
-614,361,000
-772,621,000
-865,450,000
-759,624,000
Free Cash Flow
1,188,567,000
826,838,000
1,475,184,000
662,011,000
628,569,000
3/31/2021 - 1/21/2022
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