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52.60
0.00
(0.00%)
As of March 12 at 1:18:38 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,334.09
5,334.09
-2,476.59
2,639.63
86.45
Investing Cash Flow
1,923.25
1,923.25
9,292.58
15,513.77
13,303.82
Financing Cash Flow
-7,800
-7,800
-10,686.33
-23,907.17
-12,567.48
End Cash Position
8,546.40
8,546.40
11,430.22
14,778.49
21,054.33
Capital Expenditure
-1,563.17
-1,563.17
-79.89
-2,282.95
-5,379.90
Issuance of Debt
--
--
687.24
--
928.46
Repayment of Debt
-3,698.43
-3,698.43
-4,528.17
-8,715.26
-8,854.83
Repurchase of Capital Stock
--
--
--
-1,653.63
--
Free Cash Flow
3,770.92
3,770.92
-2,556.48
356.68
-5,293.46
12/31/2021 - 7/25/2011
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