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43.60
-0.90
(-2.02%)
As of 3:29:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
857,306
--
394,715
591,657
588,810
Investing Cash Flow
-158,422
--
-141,162
-334,036
-8,639
Financing Cash Flow
-171,280
--
-152,404
-331,571
-133,630
End Cash Position
1,314,709
--
1,341,488
1,203,611
1,218,279
Capital Expenditure
-376,620
--
-266,738
-214,447
-228,139
Issuance of Debt
149,527
--
200,145
--
--
Repayment of Debt
-145,312
--
-136,792
-111,985
-26,414
Repurchase of Capital Stock
-52,460
--
-123,218
--
-7,326
Free Cash Flow
480,686
--
127,977
377,210
360,671
12/31/2020 - 6/15/2000
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