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96.40
-116.60
(-54.74%)
At close: March 13 at 1:18:11 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,720.98
2,266.27
1,137.92
2,024.27
3,143.04
Investing Cash Flow
-23,488.87
-11,289.78
5,030.62
-25,689.82
16,997.21
Financing Cash Flow
19,510.79
9,529.92
-7,708.26
11,020.73
-4,693.93
End Cash Position
3,914.08
4,518.55
3,920
5,704.68
18,388.45
Capital Expenditure
-338.65
-566.18
-358.42
-0.15
-0.55
Issuance of Debt
38,148.38
22,059.43
16,535.90
26,739.95
15,769.67
Repayment of Debt
-15,869.12
-9,233.85
-21,223.76
-12,699.25
-19,803.50
Repurchase of Capital Stock
-1,342.46
-163.15
-3,013.37
-1,806.94
--
Free Cash Flow
3,382.33
1,700.09
779.51
2,024.12
3,142.49
12/31/2020 - 12/22/2008
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