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88.50
0.00
(0.00%)
As of 8:08:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,544,129
1,207,697
1,241,441
860,014
966,365
Investing Cash Flow
-1,927,668
-1,694,249
-1,618,046
-1,386,929
-1,277,818
Financing Cash Flow
417,602
486,675
371,468
476,916
361,138
End Cash Position
49,171
4,955
4,832
9,969
59,968
Income Tax Paid Supplemental Data
58,154
8,788
46,227
229
--
Interest Paid Supplemental Data
353,954
310,996
245,271
227,584
216,951
Capital Expenditure
-2,249,412
-1,846,370
-1,707,490
-1,473,475
-1,326,584
Issuance of Debt
1,862,729
931,249
924,257
888,999
2,421,687
Repayment of Debt
-1,025,000
-32,740
-150,000
-19,000
-1,685,840
Free Cash Flow
-705,283
-638,673
-466,049
-613,461
-360,219
12/31/2020 - 11/18/2021
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