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246.10
-49.25
(-16.68%)
At close: 9:40:07 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,099,011
2,099,011
1,061,510
412,773
361,851
Investing Cash Flow
-106,754
-106,754
-77,829
-1,371,468
-1,214,930
Financing Cash Flow
-1,749,844
-1,749,844
-1,562,791
-526,848
3,109,546
End Cash Position
741,411
741,411
502,152
1,080,484
2,570,504
Income Tax Paid Supplemental Data
67,332
67,332
75,433
86,264
90,616
Interest Paid Supplemental Data
270,615
270,615
248,828
165,959
76,695
Capital Expenditure
-4,776
-4,776
-4,246
-662
-1,390
Issuance of Capital Stock
--
--
--
--
1,745,228
Issuance of Debt
4,614,841
4,614,841
395,281
--
2,344,000
Repayment of Debt
-4,246,098
-4,246,098
-518,164
-49,893
-746,736
Repurchase of Capital Stock
-981,297
-981,297
-1,153,593
-338,880
--
Free Cash Flow
2,094,235
2,094,235
1,057,264
412,111
360,461
12/31/2021 - 8/19/2021
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