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0.0372
-0.0013
(-3.38%)
As of 8:10:53 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,371
8,214
-2,481
-49,758
-33,128
Investing Cash Flow
-346
-1,557
1,179
17,326
-14,530
Financing Cash Flow
-10,740
-5,685
1,184
26,529
24,738
End Cash Position
18,957
15,608
14,636
14,754
20,657
Capital Expenditure
-2,594
-1,604
-9,192
-378
-20,566
Issuance of Capital Stock
--
3,134
7,941
44,938
12,719
Issuance of Debt
5,064
2,564
7,571
3,795
18,950
Repayment of Debt
-15,680
-10,952
-14,328
-23,220
-6,770
Free Cash Flow
18,777
6,610
-11,673
-50,136
-53,694
12/31/2020 - 6/7/2018
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