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0.9720
0.0000
(0.00%)
As of 10:54:19 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-553,993
59,080
-360,294
491,833
429,626
Operating Cash Flow
-553,993
59,080
-360,294
491,833
429,626
Investing Cash Flow
35,493
230,909
-280,677
-26,983
-179,149
Financing Cash Flow
344,796
76,752
60,006
68,289
-2,810
End Cash Position
398,795
751,499
384,758
965,723
432,584
Capital Expenditure
-7,490
-7,754
-3,424
-1,014
-4,396
Issuance of Debt
375,000
100,000
85,000
75,000
--
Repurchase of Capital Stock
-2,400
-3,368
-1,557
-750
--
Free Cash Flow
-561,483
51,326
-363,718
490,819
425,230
12/31/2020 - 6/6/2002
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