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4.6200
+0.0250
+(0.54%)
As of February 21 at 5:35:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
167,042
167,042
125,385
193,771
104,644
Investing Cash Flow
45,195
45,195
-106,664
-37,337
-22,275
Financing Cash Flow
-182,638
-182,638
-110,775
-61,223
4,227
End Cash Position
203,550
203,550
173,585
268,402
172,792
Capital Expenditure
-29,786
-29,786
-19,988
-17,582
-14,656
Issuance of Debt
--
--
--
--
11,612
Repayment of Debt
-87,374
-87,374
-9,389
--
--
Free Cash Flow
137,256
137,256
105,397
176,189
89,988
12/31/2020 - 10/29/2003
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