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0.9750
+0.0150
+(1.56%)
As of 2:09:13 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-53,195
-53,195
-45,834
-69,790
-25,463
Investing Cash Flow
-706
-706
-2,107
-6,132
-23,127
Financing Cash Flow
-36
-36
90,583
5,909
50
End Cash Position
34,404
34,404
88,341
45,699
115,712
Capital Expenditure
-706
-706
-2,107
-6,132
-23,206
Issuance of Capital Stock
--
--
103,506
6,120
--
Issuance of Debt
--
--
--
--
264
Repayment of Debt
-36
-36
-141
-111
-214
Free Cash Flow
-53,901
-53,901
-47,941
-75,922
-48,669
12/31/2021 - 4/7/2017
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