0.2360
-0.0160
(-6.35%)
As of 8:10:39 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
918,605
999,703
773,561
522,673
754,223
Investing Cash Flow
-299,781
-238,660
-174,228
-414,275
-212,684
Financing Cash Flow
-787,888
-872,032
-377,548
-363,908
-47,840
End Cash Position
751,271
927,838
1,051,165
898,868
1,092,855
Capital Expenditure
-306,445
-275,394
-366,006
-224,599
-246,593
Issuance of Debt
1,955,594
1,553,910
1,620,087
3,550,954
3,091,990
Repayment of Debt
-2,479,727
-2,143,665
-1,692,133
-3,709,720
-2,993,159
Free Cash Flow
612,160
724,309
407,555
298,074
507,630
12/31/2020 - 7/11/2014
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