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57.90
-0.30
(-0.52%)
At close: March 14 at 5:35:26 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
461,951
401,131
410,894
426,458
380,283
Investing Cash Flow
-92,796
-124,454
-148,429
-99,334
-120,075
Financing Cash Flow
-376,195
-284,236
-245,974
-349,210
-281,672
End Cash Position
70,280
72,313
79,873
63,382
85,469
Capital Expenditure
-95,265
-131,065
-163,622
-106,548
-97,004
Issuance of Capital Stock
12,665
5,293
--
2,309
3,527
Issuance of Debt
447,114
199,370
798,866
308,020
482,346
Repayment of Debt
-516,937
-161,610
-676,517
-338,371
-474,208
Repurchase of Capital Stock
--
-24,380
-25,845
--
--
Free Cash Flow
366,686
270,066
247,272
319,910
283,279
12/31/2020 - 7/21/2010
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