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34.20
-0.20
(-0.58%)
As of 8:15:05 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-200,949
-200,949
-145,226
-132,694
-126,789
Investing Cash Flow
-76,056
-76,056
41,141
-171,698
134,315
Financing Cash Flow
353,028
353,028
102,574
194,832
44,951
End Cash Position
180,285
180,285
104,262
105,773
215,333
Interest Paid Supplemental Data
6,617
6,617
6,399
4,372
2,082
Capital Expenditure
-98
-98
-71
-1,064
-5,248
Issuance of Capital Stock
324,414
324,414
97,709
195,315
13,095
Issuance of Debt
--
--
--
--
24,984
Repayment of Debt
--
--
--
-975
--
Free Cash Flow
-201,047
-201,047
-145,297
-133,758
-132,037
12/31/2021 - 9/25/2019
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