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509.60
+25.60
+(5.29%)
At close: March 13 at 8:08:16 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
408,312
408,312
189,263
235,361
124,494
Investing Cash Flow
-490,573
-490,573
12,476
-830,967
252,556
Financing Cash Flow
-45,437
-45,437
41,314
598,100
-174,181
End Cash Position
466,763
466,763
600,670
355,552
356,438
Income Tax Paid Supplemental Data
67,845
67,845
64,492
10,508
5,108
Interest Paid Supplemental Data
3,450
3,450
3,508
--
--
Capital Expenditure
-78,785
-78,785
-60,270
-56,109
-50,278
Issuance of Capital Stock
--
--
94,705
--
105,514
Issuance of Debt
--
--
--
673,769
--
Repurchase of Capital Stock
--
--
--
-74
--
Free Cash Flow
329,527
329,527
128,993
179,252
74,216
12/31/2021 - 9/4/2002
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