70.50
0.00
(0.00%)
At close: January 17 at 9:25:25 AM GMT+1
Breakdown
TTM
12/31/2023
Operating Cash Flow
--
19.19
Investing Cash Flow
--
-0.23
Financing Cash Flow
--
-3.02
End Cash Position
--
13.85
Capital Expenditure
--
-0.10
Issuance of Debt
--
4.90
Repayment of Debt
--
-1.29
Free Cash Flow
--
19.09
12/31/2023 - 6/29/2023
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