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83.80
+0.30
+(0.36%)
At close: February 28 at 9:52:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
626,527
--
299,738
269,820
318,184
Investing Cash Flow
-256,326
--
-573,297
-891,401
-142,860
Financing Cash Flow
-31,640
--
191,894
836,889
-150,803
End Cash Position
527,011
--
280,063
359,546
146,241
Capital Expenditure
-293,106
--
-329,388
-248,430
-152,772
Issuance of Debt
--
--
543,589
1,225,114
642
Repayment of Debt
--
--
-233,296
-302,018
-69,934
Free Cash Flow
333,421
--
-29,650
21,390
165,412
12/31/2020 - 1/3/2000
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