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138.00
0.00
(0.00%)
At close: February 21 at 4:43:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
312,942
398,271
170,158
381,023
-204,679
Investing Cash Flow
-53,162
-125,986
-182,579
-182,101
-212,978
Financing Cash Flow
-203,972
-165,636
17,917
-260,358
464,230
End Cash Position
204,901
135,179
28,530
23,034
84,470
Capital Expenditure
-260,878
-271,099
-370,892
-296,299
-294,761
Issuance of Debt
--
6,199
246,940
791,587
102,325
Repayment of Debt
-49,317
-56,572
-58,511
-669,507
-86,896
Free Cash Flow
52,064
127,172
-200,734
84,724
-499,440
12/31/2020 - 1/3/2000
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