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7.45
-0.25
(-3.25%)
At close: February 21 at 8:19:00 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,153,000
14,245,000
8,384,000
3,594,000
12,480,000
Investing Cash Flow
-5,595,000
-9,225,000
76,762,000
-14,557,000
-12,527,000
Financing Cash Flow
13,704,000
-14,551,000
-68,683,000
9,449,000
8,524,000
End Cash Position
36,369,000
32,304,000
48,462,000
29,027,000
28,570,000
Capital Expenditure
-7,367,000
-9,434,000
-7,726,000
-12,223,000
-13,124,000
Issuance of Debt
59,551,000
2,167,000
29,888,000
33,283,000
56,784,000
Repayment of Debt
-40,435,000
-11,680,000
-88,646,000
-19,256,000
-43,857,000
Repurchase of Capital Stock
--
--
-5,016,000
--
--
Free Cash Flow
-20,520,000
4,811,000
658,000
-8,629,000
-644,000
12/31/2020 - 7/23/2007
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