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848.00
-55.00
(-6.09%)
As of 10:38:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,884
14,884
10,795
14,577
4,416
Investing Cash Flow
24,856
24,856
77,540
43,388
22,406
Financing Cash Flow
-49,894
-49,894
-88,605
-51,317
-43,661
End Cash Position
25,038
25,038
34,207
34,884
28,355
Issuance of Capital Stock
14,624
14,624
--
--
--
Issuance of Debt
15,790
15,790
--
78,596
25,643
Repayment of Debt
-15,205
-15,205
-26,929
-78,558
-25,325
Repurchase of Capital Stock
-48,069
-48,069
-45,108
-35,036
-30,747
Free Cash Flow
14,884
14,884
10,795
14,577
4,416
12/31/2021 - 12/31/1969
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