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25.00
-0.40
(-1.57%)
At close: February 21 at 10:59:31 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,837.69
5,837.69
5,324.12
5,734.94
1,324.27
Investing Cash Flow
-3,048.70
-3,048.70
-3,268.51
-1,062.75
-1,265.93
Financing Cash Flow
-3,055.36
-3,055.36
-2,521.51
-2,369.68
295.20
End Cash Position
11,255.17
11,255.17
11,521.54
11,987.44
9,684.92
Capital Expenditure
-3,282.99
-3,282.99
-2,258.32
-1,040.20
-1,191.83
Issuance of Capital Stock
137.17
--
--
206.20
--
Issuance of Debt
6,000
6,000
4,000
2,000
4,900
Repayment of Debt
-3,718.42
-3,718.42
-4,356.24
-3,784.98
-2,205.06
Repurchase of Capital Stock
-24.89
-24.89
--
--
--
Free Cash Flow
2,554.70
2,554.70
3,065.79
4,694.74
132.44
12/31/2020 - 11/30/2016
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