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42.20
+0.25
+(0.60%)
At close: February 21 at 5:04:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,840
146,383
216,214
53,089
231,375
Investing Cash Flow
32,719
-157,287
183,727
-3,731
4,918
Financing Cash Flow
-133,839
-120,389
-370,709
-110,882
-100,948
End Cash Position
195,422
246,781
378,641
349,324
411,018
Capital Expenditure
-65,819
-73,475
-60,208
-43,364
-36,439
Issuance of Capital Stock
--
11
--
--
--
Repayment of Debt
--
--
-244,929
--
--
Free Cash Flow
79,021
72,908
156,006
9,725
194,936
12/31/2020 - 11/9/2010
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