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31.36
-0.12
(-0.38%)
At close: February 28 at 7:07:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
376,100
398,000
395,700
367,212
357,057
Investing Cash Flow
-47,700
-55,300
-71,900
-44,125
1,074,203
Financing Cash Flow
-294,300
-360,900
-432,100
-703,667
-898,085
End Cash Position
131,100
159,800
178,000
286,287
666,867
Capital Expenditure
-50,900
-55,600
-62,900
-48,226
-49,881
Issuance of Debt
199,500
35,000
--
--
342,905
Repayment of Debt
-201,500
-113,500
-140,500
-289,500
-1,096,500
Repurchase of Capital Stock
--
--
-14,700
-113,142
-51,420
Free Cash Flow
325,200
342,400
332,800
318,986
307,176
12/31/2020 - 1/14/2000
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