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MHP SE Sponsored GDR RegS (GB:MHPC)
LSE:MHPC
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MHP SE GDR RegS (MHPC) Cash flow

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MHP SE GDR RegS Cash Flow

GB:MHPC's free cash flow for Q was $-47.89M. For the fiscal year, GB:MHPC's free cash flow was decreased by $251.00M and operating cash flow was $8.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.46M$ 438.00M$ 138.00M$ 124.80M$ 70.69M$ 501.77M
Investing Cash Flow
$ -174.28M$ -228.00M$ -174.00M$ -99.97M$ -128.61M$ -333.02M
Financing Cash Flow
$ 56.65M$ -86.00M$ 57.00M$ 34.75M$ -51.69M$ -48.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 436.49M$ 300.24M$ 275.24M$ 217.58M$ 340.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 231.88M$ -84.00M$ 57.00M$ 126.13M$ -5.23M$ 78.64M
Repayment Of Debt
$ -159.72M$ -364.00M$ -175.00M$ -203.34M$ -118.39M$ -485.17M
Free Cash Flow
$ -29.85M$ 226.00M$ -25.00M$ 124.80M$ 70.69M$ 501.77M
Domestic Sales
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Foreign Sales
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Currency in USD

MHP SE GDR RegS Cash Flow

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