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41.50
+0.50
+(1.22%)
At close: March 12 at 1:14:36 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-336.81
-1,395.22
-2,533.59
-434.84
-1,792.06
Investing Cash Flow
6,846.79
1,325.34
431.37
732.35
12,520.95
Financing Cash Flow
-3,993.91
-649.67
-432.84
-1,397.44
-3,186.23
End Cash Position
9,806.72
7,225.95
7,945.49
10,480.55
11,580.47
Capital Expenditure
-20.90
-121.50
-110.42
-485.24
-352.42
Issuance of Debt
--
--
76.74
46.42
264.62
Repayment of Debt
-2,045.78
-456.20
-336.21
-92.96
-3,265
Free Cash Flow
-357.71
-1,516.72
-2,644.01
-920.08
-2,144.48
12/31/2020 - 11/11/2002
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