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332.50
-9.50
(-2.78%)
At close: 5:29:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
664,974
705,174
250,444
187,343
446,156
Investing Cash Flow
-438,204
-342,604
-55,963
-208,395
-50,641
Financing Cash Flow
-331,814
31,886
-377,950
-226,836
54,106
End Cash Position
950,156
885,949
498,845
667,449
899,506
Capital Expenditure
-172,395
-114,995
-118,106
-62,123
-46,285
Issuance of Debt
--
--
1,344
136,283
80,102
Repayment of Debt
-11,431
--
-212,525
-227,131
--
Free Cash Flow
492,579
590,179
132,338
125,220
399,871
12/31/2020 - 1/3/2000
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