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39.60
+0.45
+(1.15%)
As of 8:29:57 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
428,091
428,091
534,415
548,939
498,134
Investing Cash Flow
-882,785
-882,785
-12,113
-139,317
-237,774
Financing Cash Flow
-308,002
-308,002
-125,991
-159,394
-128,857
End Cash Position
1,373,741
1,373,741
2,126,407
1,733,173
1,477,975
Capital Expenditure
-62,150
-62,150
-35,157
-79,607
-87,035
Issuance of Capital Stock
--
--
475
277
638
Repayment of Debt
--
--
--
-6,000
--
Repurchase of Capital Stock
--
--
--
--
-2,177
Free Cash Flow
365,941
365,941
499,258
469,332
411,099
12/31/2020 - 3/22/2018
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