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1.7100
-0.0500
(-2.84%)
At close: February 21 at 8:13:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-105,730
-111,616
3,549
-81,679
-67,802
Investing Cash Flow
107,507
-3,924
-35,022
-97,315
604
Financing Cash Flow
90,953
137,554
48,313
3,256
269,247
End Cash Position
175,436
70,140
48,126
31,286
207,024
Income Tax Paid Supplemental Data
15,545
379
--
103
--
Interest Paid Supplemental Data
218
1,126
1,869
2,046
1,675
Capital Expenditure
-3,471
-4,315
-7,858
-15,323
-7,129
Issuance of Capital Stock
96,527
11,971
56,270
--
251,415
Issuance of Debt
--
--
--
--
25,000
Repayment of Debt
-7,208
-12,500
-9,375
--
-10,000
Repurchase of Capital Stock
--
--
--
-7
--
Free Cash Flow
-109,201
-115,931
-4,309
-97,002
-74,931
12/31/2020 - 2/20/2023
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