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7.32
-0.32
(-4.19%)
At close: April 4 at 5:35:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
425,496
425,496
649,452
341,507
412,582
Investing Cash Flow
-79,902
-79,902
-370,603
-316,058
-307,904
Financing Cash Flow
-83,324
-83,324
-188,999
-235,350
-81,237
End Cash Position
605,595
605,595
345,867
254,013
471,948
Capital Expenditure
-411,054
-411,054
-412,817
-283,940
-215,630
Issuance of Debt
250,000
250,000
125,000
25,123
101,226
Repayment of Debt
-102,521
-102,521
-77,794
-142,964
-83,161
Repurchase of Capital Stock
-57,456
-57,456
-8,164
--
--
Free Cash Flow
14,442
14,442
236,635
57,567
196,952
12/31/2021 - 8/2/1995
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