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1.2200
0.0000
(0.00%)
As of 8:08:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,963
18,963
3,408
-17,163
18,839
Investing Cash Flow
-35,044
-35,044
-55,698
-34,201
-11,796
Financing Cash Flow
-4,636
-4,636
74,974
74,251
8,999
Other Cash Adjustment Inside Change in Cash
--
--
2,385
--
--
End Cash Position
55,351
55,351
76,068
45,915
24,658
Capital Expenditure
-26,512
-26,512
-31,016
-34,201
-11,800
Issuance of Capital Stock
--
--
40,421
79,984
8,999
Issuance of Debt
9,756
9,756
42,719
--
--
Repayment of Debt
-993
-993
--
--
--
Repurchase of Capital Stock
-464
-464
--
-95
--
Free Cash Flow
-7,549
-7,549
-27,608
-51,364
7,039
12/31/2020 - 8/6/2021
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