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0.8605
+0.0445
+(5.45%)
At close: February 21 at 8:11:30 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
99,692
58,564
18,741
14,487
-7,848
Investing Cash Flow
-19,607
-44,585
-36,577
-163,933
-64,749
Financing Cash Flow
-33,226
-26,907
-86,643
235,005
161,486
End Cash Position
159,875
108,520
121,510
226,102
140,774
Income Tax Paid Supplemental Data
53,516
70,896
46,756
73,955
13,491
Interest Paid Supplemental Data
54,496
53,616
53,651
39,118
29,183
Capital Expenditure
-25,181
-57,883
-86,132
-97,053
-89,259
Issuance of Capital Stock
--
--
--
124,105
3,521
Issuance of Debt
--
20,175
--
387,000
197,754
Repayment of Debt
-3,570
-3,485
-2,426
-226,250
-19,023
Free Cash Flow
74,511
681
-67,391
-82,566
-97,107
12/31/2020 - 6/24/2021
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