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0.4180
-0.0070
(-1.65%)
As of 8:06:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,041
-32,023
-39,026
-30,259
-17,705
Investing Cash Flow
33,853
38,412
49,949
-143,118
-1,403
Financing Cash Flow
-1,024
-11,173
-287
163,940
35,453
End Cash Position
19,131
13,011
17,795
7,159
16,596
Interest Paid Supplemental Data
--
--
--
57
12
Capital Expenditure
-146
-180
-321
-2,026
-1,206
Issuance of Capital Stock
--
--
--
164,086
37,012
Issuance of Debt
--
--
--
--
567
Repayment of Debt
-800
-761
-629
-255
-41
Repurchase of Capital Stock
-252
-10,384
--
--
--
Free Cash Flow
-25,187
-32,203
-39,347
-32,285
-18,911
12/31/2020 - 2/8/2021
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