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2.2010
-0.0710
(-3.13%)
At close: February 21 at 6:46:10 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,371,771
1,371,771
3,885,305
2,047,667
-45,044
Investing Cash Flow
-918,237
-918,237
-2,393,734
-2,191,229
-2,356,078
Financing Cash Flow
-1,791,564
-1,791,564
42,486
402,620
2,405,269
End Cash Position
3,042,728
3,042,728
4,380,758
2,846,701
2,587,643
Capital Expenditure
-1,571,892
-1,571,892
-2,210,542
-2,483,036
-2,527,258
Issuance of Capital Stock
--
--
768
33,667
57,293
Issuance of Debt
--
--
128,029
620,932
6,338,583
Repurchase of Capital Stock
--
--
--
-199,548
-97,503
Free Cash Flow
-200,121
-200,121
1,674,763
-435,369
-2,572,302
12/31/2021 - 7/20/2007
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