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4.2260
+0.2560
+(6.45%)
At close: 7:31:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
372,273
201,841
23,096
12,898
99,643
Investing Cash Flow
-190,596
-37,470
-215,057
-215,184
-174,654
Financing Cash Flow
-142,068
-175,585
177,796
289,232
129,911
Cash Flow from Discontinued Operation
94
5,401
-1,687
-4,015
--
End Cash Position
238,573
207,979
213,792
229,644
146,713
Income Tax Paid Supplemental Data
--
52,644
146,672
178,657
105,248
Interest Paid Supplemental Data
70,781
81,209
76,142
39,075
22,135
Capital Expenditure
-117,105
-55,492
-193,797
-309,831
-146,747
Issuance of Capital Stock
--
--
--
217,896
83,228
Issuance of Debt
--
24,718
166,176
348,618
--
Repayment of Debt
-150,768
-199,013
-13,324
-297,233
-5,892
Free Cash Flow
255,168
146,349
-170,701
-296,933
-47,104
12/31/2020 - 10/22/2021
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