95.44
-0.16
(-0.17%)
As of 5:03:52 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
719,507
719,507
360,109
521,556
635,681
Investing Cash Flow
-358,289
-358,289
-984,838
-713,600
-149,708
Financing Cash Flow
-264,221
-264,221
481,519
-92,148
-188,749
End Cash Position
393,026
393,026
314,857
453,808
725,136
Capital Expenditure
-270,202
-270,202
-250,169
-174,156
-144,041
Issuance of Debt
285
285
1,063,838
116,171
515,273
Repayment of Debt
-21,392
-21,392
-350,574
-14,822
-510,007
Free Cash Flow
449,305
449,305
109,940
347,400
491,640
12/31/2020 - 12/11/2006
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