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590.00
+20.00
+(3.51%)
At close: March 12 at 1:00:27 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,399.72
4,589.28
-7,471.21
2,593.10
-3,374.84
Investing Cash Flow
-1,310.61
-3,904.26
-3,780.42
7,440.28
-132.55
Financing Cash Flow
-3,374.36
-1,766.92
-93.51
0.18
0.05
End Cash Position
7,877.05
7,953.05
9,034.95
20,380.09
10,346.53
Capital Expenditure
-2,550.23
-2,068.45
-990.42
-90.18
-100.60
Repurchase of Capital Stock
-7,010.89
-1,237.52
--
--
--
Free Cash Flow
849.50
2,520.83
-8,461.63
2,502.92
-3,475.44
12/31/2020 - 11/11/2002
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