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25.80
-0.40
(-1.53%)
At close: March 14 at 4:00:10 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
400,233
400,233
368,362
365,166
389,478
Investing Cash Flow
-1,305,402
-1,305,402
-295,735
-334,499
-191,066
Financing Cash Flow
906,471
906,471
-71,725
-35,690
-194,382
End Cash Position
7,349
7,349
6,047
5,145
10,168
Interest Paid Supplemental Data
107,676
107,676
100,553
70,087
--
Capital Expenditure
-252,731
-252,731
-279,519
-342,241
--
Issuance of Capital Stock
468,004
468,004
443
103,634
--
Issuance of Debt
2,344,692
2,344,692
382,900
870,818
1,205,500
Repayment of Debt
-1,700,153
-1,700,153
-262,673
-769,001
-1,218,869
Repurchase of Capital Stock
-1,111
-1,111
--
--
--
Free Cash Flow
147,502
147,502
88,843
22,925
389,478
12/31/2021 - 4/10/2024
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