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0.2800
+0.0120
+(4.48%)
At close: 8:07:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,182.7540
-1,267.0390
-724.6850
-553.3240
Investing Cash Flow
-352.7090
-421.0760
--
--
Financing Cash Flow
1,422.3450
1,377.8020
-64.3870
1,655.7820
End Cash Position
35.8030
20.6560
330.6800
1,125.8110
Issuance of Capital Stock
712.5000
1,017.8020
0.8750
1,617.7820
Issuance of Debt
--
--
--
60
Repayment of Debt
-10.3170
-150
--
--
Free Cash Flow
-1,494.6860
-1,267.0390
-724.6850
-553.3240
12/31/2021 - 9/12/2024
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