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27.00
+0.85
+(3.25%)
As of 8:00:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-175,700
-27,500
-20,800
-103,500
-34,400
Investing Cash Flow
457,600
454,500
84,100
171,500
51,400
Financing Cash Flow
-150,700
-144,600
-55,800
47,900
57,800
End Cash Position
430,200
520,200
246,400
255,100
145,300
Capital Expenditure
-189,400
-164,500
-102,900
-59,700
-35,500
Issuance of Capital Stock
6,500
4,900
--
105,600
--
Issuance of Debt
238,500
166,700
139,100
61,700
138,900
Repayment of Debt
-80,700
-114,000
-60,700
-27,600
-29,000
Repurchase of Capital Stock
--
--
--
-5,900
-2,500
Free Cash Flow
-365,100
-192,000
-123,700
-163,200
-69,900
12/31/2020 - 9/19/2008
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