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76.46
+0.12
+(0.16%)
At close: March 13 at 5:35:20 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,190,200
2,190,200
2,056,500
2,436,200
1,720,600
Investing Cash Flow
-537,100
-537,100
-791,400
280,800
620,800
Financing Cash Flow
-1,882,300
-1,882,300
865,400
-1,642,800
-2,243,200
End Cash Position
5,282,500
5,282,500
5,496,100
3,321,200
2,239,700
Capital Expenditure
-1,308,300
-1,308,300
-1,181,000
-904,800
-888,900
Issuance of Capital Stock
5,200
5,200
5,100
4,600
3,600
Issuance of Debt
1,568,700
1,568,700
2,409,300
908,800
1,832,500
Repayment of Debt
-2,531,400
-2,531,400
-769,200
-1,879,000
-3,437,600
Free Cash Flow
881,900
881,900
875,500
1,531,400
831,700
12/31/2021 - 4/14/2023
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