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6.00
-0.14
(-2.28%)
As of March 13 at 5:35:05 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,132
-18,132
18,051
14,823.78
-3,046.89
Investing Cash Flow
-8,066
-8,066
-4,710
-4,241.75
-6,791.38
Financing Cash Flow
11,164
11,164
-4,684
-615.98
12,364.47
End Cash Position
11,831
11,831
26,865
18,208.02
8,241.97
Capital Expenditure
-3,268
-3,268
-3,092
-1,665.48
-1,710.16
Issuance of Capital Stock
--
--
205
538.90
435.31
Issuance of Debt
--
--
6,000
5,608.94
23,164.17
Repayment of Debt
-6,505
-6,505
-5,305
-4,365.93
-10,474.28
Repurchase of Capital Stock
--
--
--
-654.82
--
Free Cash Flow
-21,400
-21,400
14,959
13,158.30
-4,757.05
12/31/2020 - 11/19/2018
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