At close: December 19 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
183,837.0000
185,218.0000
239,495.0000
226,502.0000
193,210.0000
Investing Cash Flow
-170,886.0000
-155,488.0000
-148,525.0000
-146,773.0000
-135,331.0000
Financing Cash Flow
-69.0000
-87,584.0000
-107,678.0000
-58,374.0000
-7,381.0000
End Cash Position
245,730.0000
179,148.0000
242,552.0000
260,856.0000
228,906.0000
Capital Expenditure
-176,588.0000
-162,869.0000
-151,675.0000
-154,148.0000
-140,351.0000
Issuance of Debt
402,487.0000
322,684.0000
73,401.0000
204,873.0000
205,965.0000
Repayment of Debt
-322,520.0000
-312,877.0000
-111,744.0000
-213,909.0000
-172,802.0000
Repurchase of Capital Stock
-131.0000
-1,411.0000
-5,669.0000
-53.0000
-217.0000
Free Cash Flow
7,249.0000
22,349.0000
87,820.0000
72,354.0000
52,859.0000
12/31/2020 - 7/11/2006
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