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25,230.00
+710.00
+(2.90%)
At close: February 27 at 5:24:56 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
391,445
309,401
280,974
258,822
265,005
Investing Cash Flow
-815,292
-628,343
-523,406
-638,193
-385,969
Financing Cash Flow
414,426
379,964
126,273
186,385
503,478
End Cash Position
176,846
287,770
226,676
343,444
536,778
Income Tax Paid Supplemental Data
--
26,250
29,004
34,357
64,795
Interest Paid Supplemental Data
--
72,236
69,132
66,627
60,830
Capital Expenditure
-529,533
-618,383
-563,476
-419,272
-320,738
Issuance of Capital Stock
--
341,671
--
311
339,471
Issuance of Debt
791,300
304,808
554,957
275,000
1,668,662
Repayment of Debt
-386,691
-244,002
-407,272
-96,227
-1,478,224
Repurchase of Capital Stock
--
--
-17,964
--
--
Free Cash Flow
-138,088
-308,982
-282,502
-160,450
-55,733
12/31/2020 - 2/5/2019
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