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15.80
-0.20
(-1.25%)
At close: February 28 at 8:12:50 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,120,513,000
642,850,000
978,419,000
436,718,000
580,685,000
Operating Cash Flow
1,120,513,000
642,850,000
978,419,000
436,718,000
580,685,000
Investing Cash Flow
-579,983,000
-821,254,000
-651,668,000
-518,548,000
-642,158,000
Financing Cash Flow
16,025,000
-47,327,000
-6,425,000
16,123,000
-89,960,000
End Cash Position
1,397,671,000
925,463,000
1,143,652,000
805,600,000
878,931,000
Capital Expenditure
-24,854,000
-25,093,000
-23,751,000
-21,235,000
-25,743,000
Issuance of Debt
306,662,000
148,642,000
145,495,000
210,676,000
118,103,000
Repayment of Debt
-149,794,000
-122,748,000
-62,388,000
-81,899,000
-79,240,000
Free Cash Flow
1,095,659,000
617,757,000
954,668,000
415,483,000
554,942,000
12/31/2020 - 12/1/2020
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