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30.96
+0.69
+(2.28%)
At close: March 7 at 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,865,228
2,865,228
2,238,760
2,477,041
274,599
Investing Cash Flow
-2,671,882
-2,671,882
-5,243,155
-1,306,095
73,547
Financing Cash Flow
-1,244,335
-1,244,335
3,363,076
-657,368
-118,435
End Cash Position
75,826
75,826
1,126,815
768,134
254,556
Income Tax Paid Supplemental Data
--
--
50,049
97,800
14,000
Interest Paid Supplemental Data
408,409
408,409
37,112
28,528
1,829
Capital Expenditure
-1,971,866
-1,971,866
-1,507,243
-1,064,549
-151,500
Issuance of Debt
1,900,000
1,900,000
5,773,750
100,000
555,000
Repayment of Debt
-2,200,000
-2,200,000
-1,370,000
-200,000
-589,021
Repurchase of Capital Stock
-427,305
-427,305
-320,398
--
--
Free Cash Flow
893,362
893,362
731,517
1,412,492
123,099
12/31/2021 - 5/3/2017
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