1,170.00
0.00
(0.00%)
At close: 2:59:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
440,900
293,700
395,700
284,000
381,900
Investing Cash Flow
-159,000
-189,500
-627,300
-327,300
-196,900
Financing Cash Flow
-133,400
-61,900
342,500
-49,000
-5,000
End Cash Position
575,900
632,600
595,600
497,200
584,600
Capital Expenditure
-152,300
-171,300
-141,900
-118,200
-120,600
Issuance of Debt
703,300
614,000
820,700
373,200
293,200
Repayment of Debt
-722,400
-568,000
-402,400
-312,000
-231,600
Free Cash Flow
288,600
122,400
253,800
165,800
261,300
12/31/2020 - 1/8/1991
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