26,160.00
+60.00
+(0.23%)
At close: January 23 at 5:24:11 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
603,536.00
539,701.00
505,588.00
486,232.00
575,605.00
Investing Cash Flow
-45,839.00
-144,151.00
-178,222.00
-178,757.00
-102,572.00
Financing Cash Flow
-423,870.00
-381,593.00
-370,811.00
-320,131.00
-278,603.00
End Cash Position
1,010,892.00
789,224.00
772,092.00
811,764.00
823,692.00
Capital Expenditure
-144,131.00
-128,129.00
-108,785.00
-120,646.00
-72,026.00
Issuance of Debt
--
--
3,872.00
2,100.00
--
Repayment of Debt
--
-115.00
--
--
-18,128.00
Free Cash Flow
459,405.00
411,572.00
396,803.00
365,586.00
503,579.00
12/31/2020 - 6/20/2007
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