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20.40
+2.40
+(13.33%)
As of 8:41:30 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,912
-169,070
188,974
-708,869
-290,433
Investing Cash Flow
-3,697,228
-673,186
-32,865
-421,623
-4,314,003
Financing Cash Flow
2,607,471
-227,852
-1,152,146
2,212,487
6,124,153
End Cash Position
1,716,783
2,489,481
3,533,726
4,456,621
3,424,674
Income Tax Paid Supplemental Data
--
33,923
64,932
6,874
6,270
Interest Paid Supplemental Data
--
96,730
130,322
45,844
9,206
Capital Expenditure
--
-1,964,738
-1,437,408
-735,391
-1,591,643
Issuance of Capital Stock
--
--
--
--
5,934,439
Issuance of Debt
--
2,164,396
1,236,658
2,732,621
278,487
Repayment of Debt
--
-1,718,286
-2,131,044
-571,058
-100,000
Repurchase of Capital Stock
--
--
-208,385
--
--
Free Cash Flow
-1,889,826
-2,133,808
-1,248,434
-1,444,260
-1,882,076
12/31/2020 - 4/7/2022
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