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105.00
0.00
(0.00%)
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
-2,525.14
-2,037.25
-725.52
306.22
551.36
Investing Cash Flow
3,851.52
2,912.12
852.41
-1,177.60
-1,056.06
Financing Cash Flow
-437.67
-290.87
-638.05
-471.59
-605.91
End Cash Position
1,304.65
1,788.46
930.18
1,220.38
2,319.48
Capital Expenditure
-18.77
-189.34
-510.92
-1,759.17
-2,211.68
Issuance of Debt
--
--
--
68.50
--
Repayment of Debt
--
--
-95.50
-30.97
-110.42
Free Cash Flow
-2,543.91
-2,226.59
-1,236.44
-1,452.96
-1,660.32
12/31/2020 - 11/22/2005
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