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0.7400
+0.0300
+(4.23%)
As of 1:04:38 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,656
21,017
19,303
41,956
18,874
Investing Cash Flow
-5,499
-8,813
-17,398
6,377
-16,298
Financing Cash Flow
-4,144
-2,850
-15,958
-44,152
4,903
End Cash Position
18,131
24,657
15,303
29,356
25,175
Capital Expenditure
-12,614
-13,216
-14,481
-14,888
-17,140
Issuance of Capital Stock
--
451
530
--
--
Repurchase of Capital Stock
--
-495
-581
-122
-409
Free Cash Flow
4,042
7,801
4,822
27,068
1,734
12/31/2020 - 11/8/2006
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