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160.40
-1.00
(-0.62%)
At close: February 21 at 5:31:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
165,852
165,852
-315,349
345,969
618,606
Investing Cash Flow
-30,854
-30,854
-127,605
-131,168
-172,482
Financing Cash Flow
-1,210
-1,210
-62,700
-42,867
-58,367
End Cash Position
1,419,720
1,419,720
1,290,234
1,799,086
1,630,204
Capital Expenditure
-10,238
-10,238
-32,475
-20,734
-18,141
Issuance of Capital Stock
12,470
12,470
1,993
13,169
7,901
Issuance of Debt
260,365
260,365
46,468
43,739
31,849
Repayment of Debt
-190,352
-190,352
-24,278
-35,776
-30,410
Repurchase of Capital Stock
-7,909
-7,909
-17,444
-8,380
-21,052
Free Cash Flow
155,614
155,614
-347,824
325,235
600,465
12/31/2020 - 3/22/2007
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