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13.40
-0.10
(-0.74%)
At close: February 28 at 8:12:50 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
585,131,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
Operating Cash Flow
585,131,000
1,417,002,000
1,404,657,000
360,882,000
1,557,616,000
Investing Cash Flow
-1,325,276,000
-891,852,000
-910,621,000
-674,556,000
-1,135,097,000
Financing Cash Flow
491,351,000
285,444,000
-64,789,000
-11,553,000
-46,949,000
End Cash Position
3,062,759,000
2,755,732,000
1,926,851,000
1,436,757,000
1,791,122,000
Capital Expenditure
-34,207,000
-14,494,000
-13,713,000
-21,862,000
-30,995,000
Issuance of Debt
1,942,793,000
1,422,308,000
955,862,000
835,441,000
927,759,000
Repayment of Debt
-1,241,951,000
-956,689,000
-870,573,000
-836,623,000
-858,858,000
Free Cash Flow
550,924,000
1,402,508,000
1,390,944,000
339,020,000
1,526,621,000
12/31/2020 - 7/8/2020
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