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39.58
-0.28
(-0.70%)
At close: February 21 at 8:28:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
324,700
324,700
457,000
276,000
222,300
Investing Cash Flow
-1,078,000
-1,078,000
-1,113,700
-709,200
-502,400
Financing Cash Flow
912,800
912,800
681,300
643,500
204,000
End Cash Position
778,000
778,000
622,700
592,500
374,900
Capital Expenditure
-1,046,000
-1,046,000
-1,111,200
-754,500
-529,700
Issuance of Capital Stock
742,500
742,500
48,100
592,100
27,000
Issuance of Debt
515,900
515,900
1,192,400
419,300
794,400
Repayment of Debt
-207,100
-207,100
-439,200
-272,000
-527,900
Repurchase of Capital Stock
-6,900
-6,900
-2,100
-12,100
-4,100
Free Cash Flow
-721,300
-721,300
-654,200
-478,500
-307,400
12/31/2020 - 10/18/2018
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