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51.60
+2.90
+(5.95%)
At close: March 6 at 4:00:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,757
50,589
39,054
36,911
33,733
Investing Cash Flow
-10,169
-7,212
-6,121
-8,264
-5,908
Financing Cash Flow
-32,940
-42,974
-28,413
-25,021
-24,536
End Cash Position
45,416
24,867
24,367
19,995
15,977
Capital Expenditure
-8,658
-6,428
-5,708
-5,310
-4,290
Issuance of Capital Stock
7,492
8,665
1,773
7,574
2,845
Issuance of Debt
--
--
14,588
--
--
Repayment of Debt
--
-18,818
--
-7,329
-5,257
Repurchase of Capital Stock
--
--
-15,728
--
-317
Free Cash Flow
46,099
44,161
33,346
31,601
29,443
12/31/2020 - 1/3/2000
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