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0.3320
+0.0120
+(3.75%)
At close: March 14 at 8:08:29 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
2,551,500
1,358,200
Operating Cash Flow
--
1,849,900
832,100
2,551,500
--
Investing Cash Flow
-2,952,800
-790,000
-538,700
-573,700
-515,800
Financing Cash Flow
1,110,500
-985,100
-1,176,500
-915,200
-867,200
End Cash Position
621,000
447,000
372,200
1,255,300
192,700
Capital Expenditure
-911,300
-791,200
-566,200
-573,800
-516,600
Issuance of Capital Stock
--
1,200
100
304,200
1,200
Issuance of Debt
5,123,200
2,800,000
700,000
270,000
1,175,700
Repayment of Debt
-4,107,300
-3,508,800
-1,591,400
-1,160,300
-1,629,000
Free Cash Flow
1,028,300
1,058,700
265,900
1,977,700
841,600
12/31/2020 - 4/14/2009
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