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4.1700
-0.0650
(-1.53%)
At close: February 21 at 8:05:24 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,011,700
1,211,000
1,018,400
699,800
553,100
Investing Cash Flow
-613,000
-987,100
-772,900
-645,600
-655,100
Financing Cash Flow
-99,300
-133,400
-319,500
-106,400
-145,900
End Cash Position
516,200
263,700
181,500
254,500
306,000
Capital Expenditure
-1,006,400
-1,359,000
-856,900
-808,500
--
Issuance of Debt
327,200
392,200
141,400
323,900
285,700
Repayment of Debt
-279,400
-360,000
-309,000
-348,600
-301,200
Free Cash Flow
-347,300
-148,000
161,500
-108,700
553,100
12/31/2020 - 11/5/2013
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