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726.38
+17.88
+(2.52%)
As of 10:45:28 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,800
-3,800
8,500
46,800
38,100
Investing Cash Flow
-7,600
-7,600
-10,000
-4,300
-3,800
Financing Cash Flow
-23,200
-23,200
-70,700
-19,300
-19,600
End Cash Position
59,900
59,900
95,300
166,200
143,100
Capital Expenditure
-9,600
-9,600
-7,100
-4,600
-2,600
Repayment of Debt
--
--
--
-100
-900
Free Cash Flow
-13,400
-13,400
1,400
42,200
35,500
12/31/2020 - 11/7/2014
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