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149.90
-2.60
(-1.70%)
As of 5:05:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
251,521
361,458
216,158
139,432
212,500
Investing Cash Flow
-59,804
-68,468
-44,048
-9,006
-33,272
Financing Cash Flow
-141,318
-217,348
-115,857
-121,965
-117,383
End Cash Position
303,600
343,328
267,529
212,803
203,804
Capital Expenditure
--
--
-43,124
-20,514
-16,058
Issuance of Capital Stock
4,383
3,921
--
3
--
Issuance of Debt
8,446
1,073
5,576
286
786
Repayment of Debt
-2,116
-2,255
-1,274
-776
-2,399
Free Cash Flow
208,397
361,458
216,158
118,918
196,442
12/31/2021 - 4/9/2014
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