0.4050
+0.0100
+(2.53%)
At close: January 17 at 5:35:47 PM GMT+1
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
--
31,000.0000
-63,400.0000
Investing Cash Flow
--
9,800.0000
-30,100.0000
Financing Cash Flow
--
-56,200.0000
79,400.0000
End Cash Position
--
75,700.0000
91,200.0000
Capital Expenditure
--
-900.0000
-3,800.0000
Issuance of Capital Stock
--
--
78,600.0000
Issuance of Debt
--
800.0000
28,500.0000
Repayment of Debt
--
-39,500.0000
-3,100.0000
Free Cash Flow
--
30,100.0000
-67,200.0000
12/31/2020 - 10/4/2016
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