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286.20
+0.80
+(0.28%)
At close: February 21 at 8:08:09 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
396,279
113,709
240,068
416,932
278,834
Investing Cash Flow
-148,232
-210,600
-151,982
-587,721
-22,867
Financing Cash Flow
-249,136
83,212
-135,971
150,988
-198,233
End Cash Position
119,199
197,429
211,108
258,993
278,794
Income Tax Paid Supplemental Data
--
30,708
75,593
38,168
44,212
Interest Paid Supplemental Data
--
66,766
25,579
18,990
20,078
Capital Expenditure
-196,252
-187,037
-205,110
-188,624
-132,210
Issuance of Capital Stock
--
--
24
--
--
Issuance of Debt
-87,044
481,095
138,550
1,051,522
201,551
Repayment of Debt
-73,182
-308,665
-187,732
-821,379
-425,899
Free Cash Flow
200,027
-73,328
34,958
228,308
146,624
12/31/2020 - 1/3/2000
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