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22.08
+0.04
+(0.18%)
As of 11:02:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
283,796
286,948
350,501
223,349
240,271
Investing Cash Flow
-484,717
-334,087
-732,620
-353,012
-391,024
Financing Cash Flow
219,713
52,129
380,928
127,653
158,390
End Cash Position
28,640
13,029
8,040
9,230
11,240
Capital Expenditure
-27,097
-24,419
-14,046
-7,635
-6,286
Issuance of Capital Stock
294,539
294,539
297,119
196,893
--
Issuance of Debt
402,761
611,412
1,090,568
580,498
738,528
Repayment of Debt
-294,450
-691,424
-926,088
-517,152
-456,866
Free Cash Flow
256,699
262,529
336,455
215,714
233,985
12/31/2020 - 10/9/2001
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