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126.50
+0.30
+(0.24%)
At close: July 8 at 6:49:05 PM GMT+3
Breakdown
TTM
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
663,900,000
Operating Cash Flow
--
663,900,000
Investing Cash Flow
--
-104,400,000
Financing Cash Flow
--
-450,500,000
End Cash Position
--
2,376,800,000
Capital Expenditure
--
-164,100,000
Issuance of Capital Stock
--
209,400,000
Issuance of Debt
--
9,900,000
Repayment of Debt
--
-21,900,000
Repurchase of Capital Stock
--
-203,100,000
Free Cash Flow
--
499,800,000
12/31/2020 - 11/21/2011
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