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0.0690
0.0000
(0.00%)
At close: August 9 at 3:00:00 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,726.8780
-1,726.8780
-2,623.2650
-2,189.7030
-2,157.7990
Investing Cash Flow
-4,542.6660
-4,542.6660
-3,330.7580
-3,772.4110
-2,607.9200
Financing Cash Flow
5,790.7590
5,790.7590
3,056.7510
10,156.0530
3,934.3490
End Cash Position
3,348.9730
3,348.9730
3,827.7580
6,725.0300
2,531.0910
Capital Expenditure
-4,542.6660
-4,542.6660
-3,330.7580
-3,822.4110
-2,557.9200
Issuance of Capital Stock
6,177.2310
6,177.2310
4,200.3360
10,157.7630
10,015.9250
Repayment of Debt
--
--
-0.2000
-1.0750
-5,500
Free Cash Flow
-6,269.5440
-6,269.5440
-5,954.0230
-6,012.1140
-4,715.7190
12/31/2020 - 3/30/2015
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