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51.71
-0.07
(-0.14%)
At close: 8:06:12 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,573,276
3,573,276
2,958,769
2,563,856
1,322,189
Investing Cash Flow
-3,342,883
-3,342,883
-9,354,854
-8,387,076
-6,437,695
Financing Cash Flow
-21,158
-21,158
6,437,356
5,738,243
4,577,120
End Cash Position
495,506
495,506
292,175
226,881
332,369
Income Tax Paid Supplemental Data
32,278
32,278
12,283
45,031
19,676
Interest Paid Supplemental Data
970,009
970,009
692,004
501,716
355,483
Issuance of Capital Stock
1,742,810
1,742,810
5,439,462
4,556,028
4,442,725
Issuance of Debt
39,544,928
39,544,928
82,607,168
30,693,961
10,115,593
Repayment of Debt
-38,369,102
-38,369,102
-79,420,208
-27,746,851
-9,274,907
Repurchase of Capital Stock
-172,510
-172,510
--
--
--
Free Cash Flow
3,573,276
3,573,276
2,958,769
2,563,856
1,322,189
12/31/2021 - 6/12/2013
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