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14.10
0.00
(0.00%)
As of 8:03:45 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
14,414,513
10,519,692
6,744,644
11,820,444
Investing Cash Flow
--
-5,160,337
1,049,153
-2,326,489
-6,695,043
Financing Cash Flow
--
-6,146,005
-5,573,391
-58,788
-20,839
End Cash Position
--
26,297,366
23,103,401
17,171,269
12,811,321
Income Tax Paid Supplemental Data
--
1,778,785
1,640,885
1,360,721
1,136,012
Interest Paid Supplemental Data
--
26,480
21,822
13,766
67,357
Capital Expenditure
--
-5,230,737
-3,102,589
-3,578,645
-2,271,895
Issuance of Debt
--
2,205,533
4,684,327
4,179,688
2,608,275
Repayment of Debt
--
-3,417,937
-4,143,298
-3,155,183
-2,696,442
Repurchase of Capital Stock
--
-5,106,944
-6,257,703
-1,938,798
--
Free Cash Flow
--
9,183,776
7,417,103
3,165,999
9,548,549
12/31/2020 - 3/13/2014
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