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41.60
-0.20
(-0.48%)
At close: February 21 at 8:02:45 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,660
1,626
53,349
62,000
-55,000
Investing Cash Flow
-97,938
-69,051
52,566
-25,000
-77,000
Financing Cash Flow
76,769
32,329
-177,215
22,000
105,000
End Cash Position
116,020
137,717
172,813
244,000
185,000
Capital Expenditure
-97,645
-69,036
-17,669
-35,000
-81,000
Issuance of Debt
137,128
83,033
154,753
117,000
228,000
Repayment of Debt
-56,474
-56,187
-309,612
-93,000
-114,000
Repurchase of Capital Stock
--
--
-395,000
--
--
Free Cash Flow
-86,985
-67,410
35,680
27,000
-136,000
12/31/2020 - 7/19/2023
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