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7.05
-0.40
(-5.32%)
As of 2:01:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,155,281
1,155,281
1,123,697
1,143,528
592,419
Investing Cash Flow
-759,191
-759,191
-250,209
-137,265
-149,910
Financing Cash Flow
-775,728
-775,728
-787,378
-494,727
-395,270
End Cash Position
689,503
689,503
1,091,622
981,786
442,392
Capital Expenditure
-759,676
-759,676
-241,495
-219,628
-109,557
Issuance of Debt
32,411
32,411
9,837
240,000
177,000
Repayment of Debt
-94,784
-94,784
-189,328
-250,689
-206,343
Free Cash Flow
395,605
395,605
882,202
923,900
482,862
12/31/2020 - 6/29/2011
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