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0.5402
-0.0026
(-0.48%)
At close: February 28 at 8:09:51 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
498,426,000
816,446,000
-21,855,000
843,258,000
73,028,000
Operating Cash Flow
498,426,000
816,446,000
-21,855,000
843,258,000
73,028,000
Investing Cash Flow
-1,077,330,000
-539,428,000
-11,724,000
-395,561,000
-17,066,000
Financing Cash Flow
269,659,000
119,862,000
53,047,000
74,344,000
126,617,000
End Cash Position
1,991,736,000
2,516,725,000
2,091,466,000
1,975,631,000
1,494,868,000
Capital Expenditure
-26,349,000
-29,148,000
-27,738,000
-30,173,000
-39,622,000
Issuance of Debt
1,533,310,000
1,316,278,000
1,012,066,000
1,005,299,000
1,135,331,000
Repayment of Debt
-1,115,197,000
-1,077,585,000
-896,096,000
-869,059,000
-984,337,000
Free Cash Flow
472,077,000
787,298,000
-49,593,000
813,085,000
33,406,000
12/31/2020 - 6/2/2006
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