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1.1700
+0.0200
+(1.74%)
As of 9:18:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,518.6450
1,518.6450
11,709.6220
767.9520
-939.5170
Investing Cash Flow
-11,671.5060
-11,671.5060
-6,303.6520
-585.4900
-1,672.2980
Financing Cash Flow
3,346.7380
3,346.7380
8,980.2590
972.4010
2,345.5810
End Cash Position
11,425.7980
11,425.7980
18,231.9210
3,845.6930
2,690.8310
Capital Expenditure
-12,039.8300
-12,039.8300
-6,320.6930
-828.0910
-1,325.2980
Free Cash Flow
-10,521.1850
-10,521.1850
5,388.9290
-60.1390
-2,264.8150
12/31/2020 - 7/22/2014
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