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22.00
+0.30
+(1.38%)
At close: February 21 at 5:31:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,684
10,684
6,183
53,967
37,407
Investing Cash Flow
-6,777
-6,777
-21,441
-11,235
2,337
Financing Cash Flow
-13,079
-13,079
-15,439
-26,034
-51,501
Other Cash Adjustment Inside Change in Cash
--
--
13,401
--
--
End Cash Position
15,748
15,748
26,365
60,002
45,344
Capital Expenditure
-9,690
-9,690
-12,203
-10,109
-6,950
Issuance of Capital Stock
574
574
1,205
4,377
423
Issuance of Debt
81,114
81,114
47,627
66,711
37,185
Repayment of Debt
-71,945
-71,945
-49,313
-66,561
-58,843
Repurchase of Capital Stock
-2,095
-2,095
--
--
-27
Free Cash Flow
994
994
-6,020
43,858
30,457
12/31/2020 - 4/3/1995
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