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6.30
+0.61
+(10.72%)
As of 3:29:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,289.15
89,444.15
-40,883.71
17,631.35
7,097.37
Investing Cash Flow
-16,454.78
-119,963.78
-29,350.73
-1,253.99
-870.14
Financing Cash Flow
-32,826.52
17,700.49
64,890.97
29,195.77
-899.62
End Cash Position
9,909.86
35,215.51
48,034.65
53,378.12
7,804.99
Capital Expenditure
-7,129.64
-9,333.64
-9,033.76
-874.61
-756.54
Issuance of Capital Stock
-61,455
--
64,586.24
31,061.48
--
Repayment of Debt
--
--
--
-1,865.71
-899.62
Free Cash Flow
18,159.51
80,110.51
-49,917.47
16,756.74
6,340.82
12/31/2020 - 1/3/2022
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