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92.40
+1.50
+(1.65%)
At close: 4:59:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,000
-209,000
316,000
454,000
425,000
Investing Cash Flow
-95,000
-137,000
-255,000
-427,000
-206,000
Financing Cash Flow
-20,000
131,000
-80,000
-25,000
6,000
End Cash Position
257,000
139,000
358,000
499,000
481,000
Capital Expenditure
-123,000
-165,000
-266,000
-197,000
-134,000
Issuance of Debt
95,000
245,000
--
134,000
51,000
Repayment of Debt
--
--
--
-28,000
-15,000
Repurchase of Capital Stock
--
-2,000
-169,000
-95,000
-4,000
Free Cash Flow
2,000
-374,000
50,000
257,000
291,000
12/31/2020 - 1/3/2000
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