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0.9680
-0.0040
(-0.41%)
At close: March 14 at 8:08:31 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,213
77,324
89,385
70,241
99,004
Investing Cash Flow
-6,782
-5,678
-18,773
-9,929
33,559
Financing Cash Flow
-53,476
-105,900
-53,438
-76,759
-155,282
End Cash Position
61,015
18,567
52,821
35,649
52,096
Capital Expenditure
-9,539
-7,814
-20,852
-16,828
-7,684
Issuance of Debt
61,753
117,579
34,253
--
136,214
Repayment of Debt
-56,916
-158,790
-31,085
-62,505
-91,203
Repurchase of Capital Stock
--
-54
-213
-1,706
-189,074
Free Cash Flow
81,674
69,510
68,533
53,413
91,320
12/31/2021 - 6/8/2007
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