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18.16
+0.06
+(0.33%)
At close: March 14 at 9:55:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
163,431
175,063
140,625
130,266
111,088
Investing Cash Flow
-49,871
-62,952
-39,498
-18,791
-14,576
Financing Cash Flow
-195,459
-110,983
-95,023
-48,666
21,431
End Cash Position
198,686
336,071
334,943
328,839
266,030
Capital Expenditure
-38
-16
-15
-59
-13
Issuance of Capital Stock
--
61,981
--
--
--
Issuance of Debt
--
--
2,749
6,678
45,721
Repayment of Debt
--
-12,994
-25,450
-46,258
-16,687
Repurchase of Capital Stock
-27,520
-29,642
-10,442
-6,517
-7,514
Free Cash Flow
163,393
175,047
140,610
130,207
111,075
12/31/2020 - 12/28/2007
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