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6.94
+0.12
+(1.76%)
At close: February 21 at 5:29:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,902.70
-28,664
-22,337.30
-3,729.50
1,357.70
Investing Cash Flow
-15,852.70
-3,115
-13,334.60
-51,231.80
-52.20
Financing Cash Flow
35,587.40
42,408.20
-111
88,500
--
End Cash Position
3,207.40
10,979.50
388.20
35,700.80
2,320.60
Capital Expenditure
-5,318.10
-3,115
-6,063.60
-20,846.50
-52.20
Issuance of Capital Stock
36,700
21,200
--
79,040
--
Issuance of Debt
-70.80
22,632.70
--
9,460
--
Free Cash Flow
-29,220.80
-31,779
-28,400.90
-24,576
1,305.50
12/31/2020 - 10/27/2021
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