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2.5000
0.0000
(0.00%)
As of April 7 at 1:57:40 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-978.5269
-978.5269
-693.0041
-748.9465
-1,310.2380
Investing Cash Flow
-8,023.5679
-8,023.5679
-901.4776
-449.5882
-20.6422
Financing Cash Flow
8,733.1311
8,733.1311
1,128.7500
2,921.2576
1,103.8500
End Cash Position
1,379.2100
1,379.2100
1,648.1737
2,113.9054
391.1826
Issuance of Capital Stock
5,256.1482
5,256.1482
1,271.2500
3,068.9480
1,103.8500
Issuance of Debt
3,531.2500
3,531.2500
--
--
--
Free Cash Flow
-978.5269
-978.5269
-693.0041
-748.9465
-1,310.2380
12/31/2020 - 8/15/2011
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