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15.80
0.00
(0.00%)
At close: 5:13:34 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
18,342.57
1,782.41
1,868.36
7,181.86
Investing Cash Flow
--
-434.04
-17.48
-3,145.56
-452.38
Financing Cash Flow
--
-11,353.76
-4,490.46
-4,062.82
1,722.59
End Cash Position
--
11,904.40
5,349.63
8,075.16
13,415.18
Capital Expenditure
--
-1,303.95
-888.32
-598.80
-462.80
Issuance of Capital Stock
--
2,115.04
--
--
--
Issuance of Debt
--
4,777
10,101.59
7,163.85
7,500
Repayment of Debt
--
-10,413
-9,378.43
-7,019.22
-3,484.11
Repurchase of Capital Stock
--
--
-470.93
-109.62
--
Free Cash Flow
--
17,038.62
894.09
1,269.56
6,719.06
12/31/2020 - 7/20/2007
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