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34.90
+0.35
+(1.01%)
As of 1:32:39 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,786
40,963
18,411
205
760
Investing Cash Flow
-4,790
-2,852
-503
-2,272
-1,397
Financing Cash Flow
-45,647
-36,290
-11,659
-2,585
-118
End Cash Position
28,626
12,211
10,376
4,127
8,778
Capital Expenditure
-4,262
-2,660
-1,402
-1,208
-1,574
Issuance of Capital Stock
-1
--
--
--
341
Issuance of Debt
-5,290
9,998
425
6,306
10,301
Repayment of Debt
-6,056
-12,155
-4,592
-2,938
-9,539
Free Cash Flow
55,524
38,303
17,009
-1,003
-814
12/31/2020 - 1/17/2011
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