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27.60
0.00
(0.00%)
At close: March 12 at 2:54:07 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
728,000
728,000
516,200
613,300
709,700
Investing Cash Flow
-232,500
-232,500
-1,378,200
-243,000
-125,700
Financing Cash Flow
-432,800
-432,800
755,700
-446,700
-575,800
End Cash Position
371,800
371,800
346,100
456,100
561,000
Income Tax Paid Supplemental Data
109,700
109,700
357,700
192,200
112,600
Interest Paid Supplemental Data
284,100
284,100
265,200
174,500
175,200
Capital Expenditure
-220,200
-220,200
-244,200
-237,300
-213,100
Issuance of Debt
416,200
416,200
1,833,400
423,300
601,500
Repayment of Debt
-718,700
-718,700
-967,400
-435,000
-620,900
Repurchase of Capital Stock
--
--
-79,900
-280,200
-403,100
Free Cash Flow
507,800
507,800
272,000
376,000
496,600
12/31/2021 - 5/30/2000
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