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40.60
+0.60
+(1.50%)
At close: February 21 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
627,400
617,000
751,300
515,300
-1,290,200
Investing Cash Flow
-636,800
-447,600
-109,500
-131,600
-105,300
Financing Cash Flow
-177,000
-348,700
-669,200
-430,600
1,008,700
End Cash Position
837,300
1,626,300
1,815,600
1,838,600
1,883,100
Capital Expenditure
-516,700
-430,800
-256,000
-268,200
-223,700
Issuance of Capital Stock
--
9,500
--
--
--
Issuance of Debt
614,400
2,000,700
145,400
60,400
2,079,100
Repayment of Debt
-850,700
-2,345,500
-973,700
-488,500
-1,070,800
Repurchase of Capital Stock
--
--
--
-2,500
--
Free Cash Flow
110,700
186,200
495,300
247,100
-1,513,900
12/31/2020 - 12/28/2007
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