196.80
-8.70
(-4.23%)
As of 11:03:50 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,503,453,894.00
1,241,967,300.00
1,610,599,200.00
1,112,160,700.00
822,666,200.00
Investing Cash Flow
-731,977,050.00
-906,120,600.00
-1,190,928,300.00
-836,365,800.00
-505,781,700.00
Financing Cash Flow
-275,748,485.00
-204,894,200.00
-200,244,000.00
136,608,500.00
-88,615,100.00
End Cash Position
1,772,452,343.00
1,465,427,800.00
1,342,814,100.00
1,064,990,200.00
660,170,600.00
Capital Expenditure
-792,180,591.00
-955,398,400.00
-1,089,626,400.00
-849,436,400.00
-516,781,100.00
Issuance of Debt
94,286,600.00
116,058,600.00
200,963,600.00
401,771,200.00
246,211,000.00
Repayment of Debt
-11,052,067.00
-22,711,200.00
-118,955,000.00
-4,585,300.00
-73,487,300.00
Repurchase of Capital Stock
-3,089,177.00
--
-871,600.00
--
--
Free Cash Flow
711,273,303.00
286,568,900.00
520,972,800.00
262,724,300.00
305,885,100.00
12/31/2020 - 12/28/2007
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