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173.50
-6.50
(-3.61%)
At close: March 7 at 11:00:59 AM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
678,249
678,249
765,170
1,130,476
374,344
Investing Cash Flow
-966,056
-966,056
-994,850
-703,855
-973,377
Financing Cash Flow
274,323
274,323
141,620
-414,696
624,165
End Cash Position
85,277
85,277
98,761
186,821
174,896
Income Tax Paid Supplemental Data
281,005
281,005
281,872
247,889
137,421
Interest Paid Supplemental Data
--
--
74,642
85,791
91,032
Capital Expenditure
-933,659
-933,659
-932,603
-809,375
-937,998
Issuance of Capital Stock
--
--
--
--
136,006
Issuance of Debt
1,210,285
1,210,285
300,000
--
1,564,375
Repayment of Debt
-849,515
-849,515
-145,000
-405,000
-1,050,000
Free Cash Flow
-255,410
-255,410
-167,433
321,101
-563,654
12/31/2021 - 8/21/2017
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