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46.26
-0.07
(-0.15%)
As of 8:00:32 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,826,973
2,826,973
3,178,850
3,465,560
1,662,448
Investing Cash Flow
-1,579,982
-1,579,982
-4,313,655
-1,421,753
-2,072,742
Financing Cash Flow
-1,125,875
-1,125,875
-242,862
-699,126
506,047
End Cash Position
202,093
202,093
80,977
1,458,644
113,963
Income Tax Paid Supplemental Data
7,960
7,960
13,350
20,773
19,155
Interest Paid Supplemental Data
401,768
401,768
213,141
236,797
280,511
Capital Expenditure
-2,253,709
-2,253,709
-2,019,037
-1,400,443
-1,055,128
Issuance of Debt
7,637,000
7,637,000
2,257,000
11,242,000
9,086,000
Repayment of Debt
-11,765,067
-11,765,067
-2,022,836
-11,159,039
-8,540,336
Repurchase of Capital Stock
--
--
-201,029
-409,485
-12,922
Free Cash Flow
573,264
573,264
1,159,813
2,065,117
607,320
12/31/2021 - 12/16/2013
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