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53.00
0.00
(0.00%)
At close: March 10 at 12:42:30 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,212.89
-4,056.08
3.12
-18.14
107.78
Investing Cash Flow
2.26
2.15
13.54
-255.95
-249.44
Financing Cash Flow
-2.37
-0.39
-4.31
-5.22
-88.85
End Cash Position
-3,844.65
413.09
271.83
247.18
526.48
Capital Expenditure
-36.68
--
--
--
--
Issuance of Debt
593.85
--
--
--
--
Repayment of Debt
--
--
--
--
-82.01
Free Cash Flow
-4,212.89
-4,056.08
3.12
-18.14
107.78
12/31/2020 - 6/5/2008
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