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118.10
-1.00
(-0.84%)
At close: February 28 at 4:04:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
-94,645
50,473
-132,453
298,264
Operating Cash Flow
--
-94,645
50,473
-132,453
298,264
Investing Cash Flow
--
-29,017
-65,030
3,744
10,310
Financing Cash Flow
--
94,912
-28,199
22,225
-123,356
End Cash Position
--
142,772
171,523
214,279
320,763
Capital Expenditure
--
-295
-4,676
--
-1,811
Issuance of Capital Stock
--
65,781
--
74,307
--
Issuance of Debt
--
400,000
250,000
200,000
150,000
Repayment of Debt
--
-291,857
-234,378
-252,396
-245,306
Free Cash Flow
--
-94,940
45,797
-132,453
296,453
12/31/2020 - 3/16/2018
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