58.04
-0.14
(-0.24%)
At close: January 30 at 8:17:23 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,859,046,000.00
457,579,000.00
1,148,454,000.00
1,473,382,000.00
977,184,000.00
Investing Cash Flow
-2,299,968,000.00
1,018,971,000.00
-721,784,000.00
-1,555,852,000.00
-417,877,000.00
Financing Cash Flow
152,025,000.00
1,029,252,000.00
289,765,000.00
47,722,000.00
-20,154,000.00
Other Cash Adjustment Inside Change in Cash
--
-43,895,000.00
--
2,000.00
16,851,000.00
End Cash Position
3,799,988,000.00
4,859,342,000.00
2,597,688,000.00
1,701,564,000.00
1,674,777,000.00
Capital Expenditure
-267,652,000.00
-300,002,000.00
-275,017,000.00
-300,715,000.00
-136,130,000.00
Issuance of Capital Stock
10,943,000.00
23,456,000.00
8,913,000.00
293,572,000.00
18,806,000.00
Issuance of Debt
150,119,000.00
1,380,198,000.00
576,257,000.00
79,404,000.00
149,878,000.00
Repayment of Debt
-38,802,000.00
-221,858,000.00
-138,358,000.00
-106,350,000.00
-81,197,000.00
Repurchase of Capital Stock
-8,888,000.00
-39,818,000.00
-16,268,000.00
-276,433,000.00
-85,922,000.00
Free Cash Flow
1,559,044,000.00
157,577,000.00
873,437,000.00
1,172,667,000.00
841,054,000.00
12/31/2020 - 3/5/2002
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