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97.80
-2.04
(-2.04%)
At close: February 21 at 7:22:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
353,312
363,701
244,704
386,026
196,442
Investing Cash Flow
-151,580
-155,642
-256,236
-304,653
-265,319
Financing Cash Flow
-217,075
-169,371
13,952
-90,136
25,046
End Cash Position
40,820
81,615
40,990
39,775
48,298
Income Tax Paid Supplemental Data
68,078
84,478
71,755
44,949
73,589
Interest Paid Supplemental Data
66,831
63,216
51,343
50,840
38,267
Capital Expenditure
-151,916
-151,286
-198,312
-311,052
-255,027
Issuance of Debt
417,900
353,100
978,200
1,324,300
844,500
Repayment of Debt
-529,150
-434,350
-878,200
-1,010,052
-794,676
Repurchase of Capital Stock
-20,000
--
-20,000
-225,786
-21,960
Free Cash Flow
201,396
212,415
46,392
74,974
-58,585
12/31/2020 - 7/26/2012
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