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3,185.00
-105.00
(-3.19%)
As of 10:37:01 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
137,000
137,000
76,900
11,434
2,664
Investing Cash Flow
11,300
11,300
-44,700
-3,465
-3,724
Financing Cash Flow
-110,800
-110,800
-20,800
-6,094
-477
End Cash Position
90,500
90,500
51,800
41,589
39,766
Capital Expenditure
-10,000
-10,000
-8,000
-3,465
-3,817
Issuance of Capital Stock
2,500
2,500
300
--
2,170
Repurchase of Capital Stock
-1,100
-1,100
-1,200
-843
-1,229
Free Cash Flow
127,000
127,000
68,900
7,969
-1,153
12/31/2020 - 7/1/1988
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