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27.80
0.00
(0.00%)
At close: February 21 at 3:33:16 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
92,463
92,463
173,505
124,435
-7,291
Operating Cash Flow
92,463
92,463
173,505
124,435
-7,291
Investing Cash Flow
1,712
1,712
-8,042
-29,915
4,378
Financing Cash Flow
-192,170
-192,170
-48,218
-82,108
-134,067
End Cash Position
245,074
245,074
343,070
225,826
213,415
Capital Expenditure
-3,254
-3,254
-1,304
-513
--
Issuance of Debt
200,000
200,000
275,000
350,000
180,005
Repayment of Debt
-375,000
-375,000
-217,000
-418,000
-275,061
Free Cash Flow
89,209
89,209
172,201
123,922
-7,291
12/31/2021 - 3/6/2023
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