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186.00
+11.00
+(6.29%)
As of 1:02:10 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,290
-34,290
-38,149
24,670
7,390
Investing Cash Flow
-35,611
-35,611
-76,675
-82,080
-27,632
Financing Cash Flow
66,286
66,286
4,679
-3,263
142,453
End Cash Position
-41,256
-41,256
-38,086
71,607
131,781
Capital Expenditure
-35,630
-35,630
-76,770
-82,132
-27,647
Issuance of Capital Stock
67,387
67,387
21
--
194,057
Free Cash Flow
-69,920
-69,920
-114,919
-57,462
-20,257
12/31/2020 - 10/26/2020
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