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310.00
0.00
(0.00%)
As of 4:36:38 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
544,275
544,275
448,089
294,776
387,668
Investing Cash Flow
-283,309
-283,309
-35,519
-325,867
-42,403
Financing Cash Flow
-271,493
-271,493
-273,403
129,428
-369,129
End Cash Position
385,042
385,042
406,867
256,974
171,004
Capital Expenditure
-60,974
-60,974
-44,666
-38,217
-41,108
Issuance of Debt
21,309
21,309
638,116
1,997,647
455,950
Repayment of Debt
-21,309
-21,309
-840,616
-1,791,547
-462,050
Repurchase of Capital Stock
-250,000
-250,000
-50,141
-56,870
-343,129
Free Cash Flow
483,301
483,301
403,423
256,559
346,560
12/31/2021 - 4/1/2019
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