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100.55
+0.89
+(0.89%)
As of 8:03:12 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,211,800
3,211,800
3,018,400
2,060,700
2,032,700
Investing Cash Flow
-3,802,500
-3,802,500
-3,558,200
-2,642,400
-2,311,800
Financing Cash Flow
467,700
467,700
522,800
676,400
294,000
End Cash Position
42,200
42,200
165,200
182,200
87,500
Income Tax Paid Supplemental Data
--
--
--
52,400
33,800
Interest Paid Supplemental Data
785,700
785,700
653,400
485,200
473,800
Capital Expenditure
-2,781,100
-2,781,100
-2,492,900
-2,314,900
-2,252,800
Issuance of Capital Stock
163,400
163,400
--
--
--
Issuance of Debt
4,460,900
4,460,900
2,170,000
1,999,300
2,843,000
Repayment of Debt
-2,138,000
-2,138,000
-1,005,400
-92,100
-1,600,400
Repurchase of Capital Stock
-3,200
-3,200
-16,600
-69,200
-33,100
Free Cash Flow
430,700
430,700
525,500
-254,200
-220,100
12/31/2021 - 9/19/2000
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