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505.70
+4.10
+(0.82%)
At close: 5:24:45 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
457,976
-45,385
-54,053
-30,127
38,257
Investing Cash Flow
-136,069
-113,154
382,827
-8,353
-3,277
Financing Cash Flow
1,284
-22,895
463,799
96,952
9,150
End Cash Position
824,949
731,835
913,269
120,696
62,224
Capital Expenditure
-133,725
-109,884
-76,790
-7,041
-3,277
Issuance of Capital Stock
15,924
--
296,025
88,287
--
Issuance of Debt
20,000
--
389,304
10,000
10,000
Repayment of Debt
-25,023
-15,310
-225,170
-1,132
-400
Repurchase of Capital Stock
--
--
--
-2,971
--
Free Cash Flow
324,251
-155,269
-130,843
-37,168
34,980
12/31/2020 - 3/8/2021
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