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132.70
-0.30
(-0.23%)
At close: March 14 at 5:30:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
212,955
212,955
276,899
316,442
297,495
Investing Cash Flow
-38,137
-38,137
-353,609
-222,144
-105,044
Financing Cash Flow
-259,528
-259,528
197,647
-93,935
-204,407
End Cash Position
56,967
56,967
141,678
20,741
20,379
Capital Expenditure
-91,562
-91,562
-140,590
-149,979
-158,161
Issuance of Debt
500,692
500,692
680,190
410,294
440,922
Repayment of Debt
-400,000
-400,000
-540,000
-400,000
-530,000
Repurchase of Capital Stock
-1,885
-1,885
-1,624
-1,975
-1,510
Free Cash Flow
121,393
121,393
136,309
166,463
139,334
12/31/2021 - 9/3/2001
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