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15.88
-0.02
(-0.13%)
At close: February 21 at 8:55:57 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
973,100
660,000
485,800
293,000
446,800
Investing Cash Flow
-706,100
-710,200
-220,100
-183,700
-164,600
Financing Cash Flow
-359,900
151,100
-211,200
-22,800
-157,600
End Cash Position
436,900
750,900
645,600
597,600
511,600
Capital Expenditure
-496,500
-581,800
-231,000
-166,500
-182,600
Issuance of Capital Stock
--
--
54,600
--
--
Issuance of Debt
626,300
1,060,900
--
200,000
--
Repayment of Debt
-550,700
-568,100
-61,600
-24,600
-24,600
Repurchase of Capital Stock
--
--
--
-21,000
-9,800
Free Cash Flow
476,600
78,200
254,800
126,500
264,200
12/31/2020 - 10/8/2007
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