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146.28
-5.96
(-3.91%)
At close: April 4 at 5:29:34 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,900
272,900
230,400
178,700
143,600
Investing Cash Flow
-93,300
-93,300
-159,000
-51,200
-71,600
Financing Cash Flow
-107,000
-107,000
300
-54,700
-62,200
End Cash Position
308,500
308,500
237,100
168,300
95,600
Capital Expenditure
-50,000
-50,000
-41,400
-35,500
-32,100
Issuance of Capital Stock
-300
-300
900
1,900
200
Issuance of Debt
98,600
98,600
73,800
98,600
13,400
Repayment of Debt
-106,100
-106,100
-8,500
-98,500
-20,300
Repurchase of Capital Stock
-90,200
-90,200
-59,700
-50,300
-49,700
Free Cash Flow
222,900
222,900
189,000
143,200
111,500
12/31/2021 - 6/26/2000
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