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189.60
+1.20
+(0.60%)
As of 12:37:37 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,875.88
51,875.88
-3,964.89
53,763.94
56,375.20
Investing Cash Flow
-8,754.18
-8,754.18
-54,499.55
-15,709.02
-5,474.85
Financing Cash Flow
-23,331.57
-23,331.57
-39,532.07
-20,227.45
-13,752.61
End Cash Position
41,269.67
41,269.67
21,479.55
119,476.06
101,648.59
Capital Expenditure
-8,807.77
-8,807.77
-5,543.56
-6,780.94
-9,206.98
Issuance of Debt
2,739.96
2,739.96
731.89
--
--
Repayment of Debt
-904.03
-904.03
-368.10
--
--
Free Cash Flow
43,068.10
43,068.10
-9,508.45
46,983
47,168.22
12/31/2020 - 1/14/2000
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