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0.2430
-0.0070
(-2.80%)
At close: March 14 at 5:32:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,168
-123,559
-138,217
-276,240
124,756
Investing Cash Flow
-5,486
151,575
1,525,587
1,133,674
-178,368
Financing Cash Flow
-18,773
-205,524
-1,370,469
-677,760
-136,299
End Cash Position
355,300
377,419
386,985
555,700
376,026
Capital Expenditure
-1,609
-2,351
-1,221
-3,951
-7,880
Issuance of Capital Stock
--
--
--
--
457,338
Issuance of Debt
1,111,656
1,247,560
237,327
3,103,518
2,704,788
Repayment of Debt
-906,116
-1,263,486
-1,308,280
-3,332,863
-3,031,196
Free Cash Flow
-53,777
-125,910
-139,438
-280,191
116,876
12/31/2020 - 9/4/2017
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