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38.80
-0.30
(-0.77%)
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
-677.47
-1,148.89
-10,115.77
-4,770.67
-4,152.40
Investing Cash Flow
539.87
523.81
390.96
285.98
3,906.03
Financing Cash Flow
-138.07
-138.07
-883.82
--
--
End Cash Position
766.87
953.27
1,685.90
12,233.92
16,732.46
Repurchase of Capital Stock
--
--
-768.75
--
--
Free Cash Flow
-677.47
-1,148.89
-10,115.77
-4,770.67
-4,152.40
12/31/2020 - 11/24/2009
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