69.90
-2.00
(-2.78%)
At close: April 17 at 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,816,508
1,816,508
812,857
1,220,561
1,279,660
Investing Cash Flow
-654,870
-654,870
-560,423
-377,559
-349,598
Financing Cash Flow
-430,581
-430,581
-503,655
-743,906
-495,889
End Cash Position
3,450,472
3,450,472
2,701,699
2,963,101
2,856,804
Capital Expenditure
-540,971
-540,971
-630,523
-456,338
-450,955
Issuance of Debt
12,631
12,631
34,458
126,600
1,273
Repayment of Debt
-96,630
-96,630
-297,046
-90,577
-271,417
Repurchase of Capital Stock
-108,214
-108,214
--
--
--
Free Cash Flow
1,275,537
1,275,537
182,334
764,223
828,705
12/31/2020 - 10/19/2007
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