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7.12
+0.24
+(3.53%)
At close: March 12 at 5:20:04 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-255,052
-255,052
33,085
530
-86,082
Investing Cash Flow
-1,508,805
-1,508,805
-414,766
-354,863
-490,625
Financing Cash Flow
1,517,989
1,517,989
748,522
272,346
665,640
End Cash Position
351,301
351,301
597,169
230,328
312,315
Income Tax Paid Supplemental Data
107
107
680
--
--
Interest Paid Supplemental Data
45
45
84
--
--
Capital Expenditure
-1,267,516
-1,267,516
-424,135
-352,862
-421,979
Issuance of Capital Stock
977,030
977,030
778,430
304,849
684,817
Issuance of Debt
594,383
594,383
6,920
--
--
Repayment of Debt
-6,220
-6,220
-6,059
--
--
Repurchase of Capital Stock
-11,562
-11,562
-14,035
-10,138
-5,082
Free Cash Flow
-1,522,568
-1,522,568
-391,050
-352,332
-508,061
12/31/2021 - 4/16/2004
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