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21.10
+0.08
+(0.38%)
As of 1:03:37 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87,415
-87,415
-97,286
-130,631
-67,511
Investing Cash Flow
219,819
219,819
-89,772
-67,329
-199,856
Financing Cash Flow
-202,627
-202,627
39,107
179,721
363,247
End Cash Position
54,028
54,028
126,042
277,742
300,614
Capital Expenditure
-27,709
-27,709
-46,566
-63,477
-59,827
Issuance of Capital Stock
31
31
42,055
187,305
206,097
Issuance of Debt
--
--
--
--
171,350
Repurchase of Capital Stock
--
--
--
-4
-2
Free Cash Flow
-115,124
-115,124
-143,852
-194,108
-127,338
12/31/2020 - 7/6/2017
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