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103.60
-1.20
(-1.15%)
At close: March 7 at 5:35:24 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,700
432,300
330,500
196,700
214,000
Investing Cash Flow
1,400
-20,700
48,600
130,000
131,300
Financing Cash Flow
-227,500
-301,500
-641,800
-1,010,600
-6,900
End Cash Position
477,700
775,500
665,400
928,100
1,612,000
Capital Expenditure
-3,800
-31,900
-13,000
-9,300
-17,200
Issuance of Capital Stock
34,300
92,000
34,300
9,300
357,900
Issuance of Debt
494,500
689,000
408,200
430,300
1,564,200
Repayment of Debt
-386,100
-698,500
-677,300
-1,254,300
-1,914,800
Repurchase of Capital Stock
-4,700
-1,000
-5,500
-26,300
-31,300
Free Cash Flow
122,900
400,400
317,500
187,400
196,800
12/31/2021 - 1/3/2000
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