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139.00
-7.00
(-4.79%)
At close: March 13 at 1:19:50 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,066.77
1,756.35
-20,923.65
-510.64
578.11
Investing Cash Flow
-4,716.33
1,246.28
-15,596.73
-5,381.69
4,632.08
Financing Cash Flow
97.82
-3,751.08
37,597.16
2,859.48
-897.44
End Cash Position
2,872.20
3,183.32
3,931.77
2,854.99
6,419.44
Capital Expenditure
-813.90
-363.46
-1,087.93
-576.41
-65.16
Issuance of Debt
5,700
1,270
40,112.82
4,730
--
Repayment of Debt
-1,796.57
-2,583.19
-1,331.22
-132.71
--
Repurchase of Capital Stock
--
--
--
-1,639.61
-5.65
Free Cash Flow
4,252.87
1,392.89
-22,011.59
-1,087.05
512.94
12/31/2020 - 1/3/2000
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