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75.40
+3.40
+(4.72%)
At close: March 14 at 9:48:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,876
-61,801
9,122
-17,346
44,121
Investing Cash Flow
-15,977
-19,504
-23,253
1,868
-16,281
Financing Cash Flow
9,341
116,685
23,097
18,806
-20,197
End Cash Position
25,510
141,126
106,110
96,618
91,968
Capital Expenditure
-20,605
-23,771
-20,483
-22,594
-21,155
Issuance of Capital Stock
--
74,280
--
--
--
Issuance of Debt
15,003
87,399
70,411
72,794
30,018
Repayment of Debt
-6,480
-6,667
-19,148
-26,677
-31,790
Repurchase of Capital Stock
-594
--
--
-2,976
--
Free Cash Flow
-13,729
-85,572
-11,361
-39,940
22,966
12/31/2020 - 3/13/2001
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