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7.99
+0.22
+(2.83%)
At close: February 21 at 5:35:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,990,400
-686,600
-158,400
741,400
Investing Cash Flow
--
754,500
-983,800
-334,700
-2,700
Financing Cash Flow
--
5,714,400
1,973,800
537,900
-737,900
End Cash Position
--
3,681,600
216,400
-75,700
-121,000
Capital Expenditure
--
-276,900
-109,200
-89,600
-65,700
Issuance of Debt
--
16,791,300
9,374,700
11,230,300
4,870,300
Repayment of Debt
--
-10,806,900
-8,082,700
-10,403,200
-5,318,100
Repurchase of Capital Stock
--
--
1,198,000
-3,200
-4,100
Free Cash Flow
--
-3,267,300
-795,800
-248,000
675,700
12/31/2020 - 6/16/2017
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