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0.4000
0.0000
(0.00%)
At close: February 21 at 8:00:11 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,777.8060
19,169.6460
10,238.9610
9,524.0610
-535.7490
Investing Cash Flow
-11,760.2590
-15,346.3620
-19,715.9920
-7,963.4420
-9,283.9170
Financing Cash Flow
276.1320
-3,206.4520
9,401.5480
-3,588.3900
12,036.3590
End Cash Position
3,325.9700
1,781.7030
529.6670
251.6120
2,418.9870
Capital Expenditure
-12,408.8640
-13,093.7570
-19,144.8220
-8,461.7820
-2,665.0280
Issuance of Capital Stock
--
--
--
--
1,349.5070
Issuance of Debt
6,799.8820
1,029.5860
7,322.4800
--
6,848.4000
Repayment of Debt
-5,270.8420
-3,461.6200
-699.8910
--
-190.0810
Free Cash Flow
-631.0580
6,075.8890
-8,905.8610
1,062.2790
-3,200.7770
12/31/2020 - 1/10/2017
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