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26.80
+0.40
+(1.52%)
At close: March 14 at 5:36:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
12,948.45
10,863.65
10,012.79
4,962.06
Investing Cash Flow
--
-17,396.18
-43,557.06
-22,382.57
-37,911.98
Financing Cash Flow
--
3,228.09
34,839.59
9,612.01
30,247.71
End Cash Position
--
2,445.45
3,665.10
1,518.92
4,276.69
Capital Expenditure
--
-22,696.03
-45,161.30
-27,545.08
-37,911.93
Issuance of Capital Stock
--
--
10,260
--
--
Issuance of Debt
--
20,560
37,056.16
21,624.39
37,460.12
Repayment of Debt
--
-10,828.89
-7,120.87
-7,282.84
-5,223.42
Repurchase of Capital Stock
--
--
--
-2,121.60
-1,989
Free Cash Flow
--
-9,747.58
-34,297.65
-17,532.30
-32,949.86
12/31/2020 - 12/19/2017
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