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102.80
+0.20
+(0.19%)
As of 4:15:56 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,377
68,377
51,820
28,697
24,213
Investing Cash Flow
-52,055
-52,055
-13,566
-14,726
-3,655
Financing Cash Flow
-38,937
-38,937
-2,711
-15,512
-22,788
End Cash Position
54,331
54,331
76,946
41,403
42,944
Capital Expenditure
-14,117
-14,117
-6,335
-5,348
-3,513
Issuance of Capital Stock
2,079
2,079
930
1,794
2,974
Issuance of Debt
58,489
58,489
21,198
--
164
Repayment of Debt
-50,479
-50,479
-579
-680
-180
Repurchase of Capital Stock
-1,863
-1,863
-867
-1,907
-3,206
Free Cash Flow
54,260
54,260
45,485
23,349
20,700
12/31/2020 - 6/20/2008
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