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132.50
-7.00
(-5.02%)
At close: 5:29:41 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
135,400
135,400
144,100
127,700
131,600
Investing Cash Flow
-54,500
-54,500
-41,800
-59,500
-74,100
Financing Cash Flow
-125,400
-125,400
-49,200
-39,500
-15,100
End Cash Position
155,400
155,400
197,400
148,200
113,400
Capital Expenditure
-54,500
-54,500
-42,100
-59,500
-74,100
Issuance of Capital Stock
--
--
--
100
200
Issuance of Debt
--
--
--
--
900
Repayment of Debt
--
--
--
--
-16,200
Repurchase of Capital Stock
-86,600
-86,600
-9,600
--
--
Free Cash Flow
80,900
80,900
102,000
68,200
57,500
12/31/2021 - 1/3/2000
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