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90.00
-4.00
(-4.26%)
At close: March 13 at 1:19:37 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,959.29
3,253.08
4,726.25
1,719.43
-3,851.49
Investing Cash Flow
9,410.58
13,489.18
749.47
2,933.13
294.59
Financing Cash Flow
-20,090.05
-16,313.54
-4,627.27
-4,568.21
3,739.68
End Cash Position
16.55
2,039.12
1,723.24
974.01
798.98
Capital Expenditure
-228.57
-333.05
-244.77
--
--
Issuance of Capital Stock
210.92
41.19
--
--
--
Issuance of Debt
--
--
--
--
8,308.98
Repayment of Debt
-12,504.61
-9,498.74
-516.99
-1,244.11
-2,002.26
Repurchase of Capital Stock
-381.14
-207.62
--
--
--
Free Cash Flow
6,730.71
2,920.03
4,481.48
1,719.43
-3,851.49
12/31/2020 - 5/30/2001
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