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505.40
+1.60
+(0.32%)
As of 5:04:14 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
298,184
189,263
235,361
124,494
38,481
Investing Cash Flow
4,339
12,476
-830,967
252,556
-356,526
Financing Cash Flow
-16,426
41,314
598,100
-174,181
299,265
End Cash Position
694,108
600,670
355,552
356,438
155,551
Income Tax Paid Supplemental Data
77,473
64,492
10,508
5,108
10,893
Interest Paid Supplemental Data
--
3,508
--
--
--
Capital Expenditure
-78,630
-60,270
-56,109
-50,278
-72,870
Issuance of Capital Stock
--
94,705
--
105,514
306,779
Issuance of Debt
--
--
673,769
--
--
Repurchase of Capital Stock
--
--
-74
--
--
Free Cash Flow
219,554
128,993
179,252
74,216
-34,389
12/31/2020 - 12/28/2007
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