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400.00
+10.00
+(2.56%)
At close: 1:19:21 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,350.76
-4,532.36
-485.69
124.18
-38.56
Investing Cash Flow
915.72
773.34
419.57
11.46
11.46
Financing Cash Flow
1,873.75
4,100
--
--
--
End Cash Position
1,005.06
427.12
86.14
152.27
16.63
Issuance of Debt
1,900
4,100
--
--
--
Free Cash Flow
-2,350.76
-4,532.36
-485.69
124.18
-38.56
12/31/2020 - 8/15/2005
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