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64.44
+0.14
+(0.22%)
As of March 17 at 5:32:29 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
906,600
906,600
1,663,900
956,700
388,600
Investing Cash Flow
-749,000
-749,000
-558,300
-401,400
-608,500
Financing Cash Flow
23,000
23,000
-1,553,800
-225,800
174,100
End Cash Position
763,300
763,300
576,900
1,046,100
705,000
Capital Expenditure
-342,200
-342,200
-321,100
-267,200
-199,300
Issuance of Debt
1,262,500
1,262,500
348,100
808,000
933,500
Repayment of Debt
-453,200
-453,200
-943,000
-568,800
-412,600
Repurchase of Capital Stock
-250,100
-250,100
-496,200
--
--
Free Cash Flow
564,400
564,400
1,342,800
689,500
189,300
12/31/2021 - 9/4/2017
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