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39.60
-0.20
(-0.50%)
As of 4:23:32 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
305,800
655,200
Operating Cash Flow
307,200
307,200
351,800
305,800
--
Investing Cash Flow
-298,000
-298,000
-351,900
-374,700
-1,044,200
Financing Cash Flow
-113,800
-113,800
-61,000
73,400
376,800
End Cash Position
336,900
336,900
441,500
502,600
498,100
Interest Paid Supplemental Data
9,500
9,500
5,300
600
--
Capital Expenditure
-75,600
-75,600
-87,500
-90,800
--
Issuance of Capital Stock
--
--
--
--
2,285,700
Issuance of Debt
--
--
114,300
--
--
Repayment of Debt
--
--
-39,100
-1,000
--
Repurchase of Capital Stock
-68,300
-68,300
-13,900
-53,600
--
Free Cash Flow
231,600
231,600
264,300
215,000
655,200
12/31/2021 - 1/18/2022
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