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72.10
-1.70
(-2.30%)
At close: April 4 at 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
148,100
148,117
142,266
121,356
Investing Cash Flow
-189,500
-189,483
-117,608
-73,242
Financing Cash Flow
-5,200
-5,195
46,956
-30,043
Other Cash Adjustment Inside Change in Cash
--
--
--
-1
End Cash Position
--
123,451
169,901
98,184
Capital Expenditure
--
-99,861
-89,565
-66,392
Issuance of Debt
--
104,804
385,642
64,431
Repayment of Debt
--
-60,683
-293,842
-51,013
Free Cash Flow
148,100
48,256
52,701
54,964
12/31/2020 - 1/3/2000
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