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13.57
0.00
(0.00%)
At close: January 6 at 11:25:31 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
427,800
427,800
314,300
284,300.63
336,650.49
Investing Cash Flow
84,000
84,000
199,600
-166,776.11
-72,087.38
Financing Cash Flow
-396,300
-396,300
-428,700
-133,941.71
-340,048.54
End Cash Position
304,800
304,800
192,500
106,994.86
111,165.05
Capital Expenditure
-74,200
-74,200
-72,500
-87,747.11
-77,912.62
Issuance of Capital Stock
--
--
--
226.44
--
Issuance of Debt
140,800
140,800
707,500
519,123.21
1,283,009.71
Repayment of Debt
-271,600
-271,600
-822,500
-434,093.43
-1,483,009.71
Repurchase of Capital Stock
-148,100
-148,100
-207,400
-106,428.75
-21,359.22
Free Cash Flow
353,600
353,600
241,800
196,553.52
258,737.86
12/31/2020 - 3/2/2010
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