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0.1190
-0.0080
(-6.30%)
At close: February 21 at 8:17:47 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,900,376
1,152,758
3,864,254
1,436,332
738,753
Investing Cash Flow
-797,087
-582,426
-767,196
-644,612
-361,657
Financing Cash Flow
-1,331,396
-1,333,690
-798,315
-153,422
-777,967
End Cash Position
3,196,562
3,311,232
4,067,358
1,811,141
1,173,703
Capital Expenditure
-745,229
-587,773
-403,609
-180,714
-179,952
Issuance of Debt
321,621
214,064
418,520
816,614
40,000
Repayment of Debt
-612,002
-403,856
-372,788
-681,946
-468,694
Repurchase of Capital Stock
-18,711
-18,372
-42,866
-97,070
--
Free Cash Flow
1,155,147
564,985
3,460,645
1,255,618
558,801
12/31/2020 - 8/16/2010
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