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508.60
-2.70
(-0.53%)
At close: March 13 at 5:24:58 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
150,788
154,553
104,587
96,076
87,590
Investing Cash Flow
-239,279
-272,170
-181,971
-164,225
-179,982
Financing Cash Flow
10,688
-93,944
242,721
-62,360
265,549
End Cash Position
224,370
252,412
456,944
285,195
424,446
Capital Expenditure
-4,956
-2,044
-2,995
-822
-1,127
Issuance of Capital Stock
--
--
1,280
31
--
Issuance of Debt
422,469
314,057
545,616
287,228
592,931
Repayment of Debt
-423,174
-404,552
-244,892
-280,999
-281,168
Free Cash Flow
145,832
152,509
101,592
95,254
86,463
12/31/2020 - 2/1/2000
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