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1.9000
-0.0500
(-2.56%)
As of 11:20:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,301.2889
-385.5035
-455.1259
-844.5915
-2,201.4395
Investing Cash Flow
5.9959
-918.5885
63.3702
206.7457
1,310.7951
Financing Cash Flow
6,537.8339
-412.9015
2,290
-276.4518
1,416.2500
End Cash Position
554.7103
265.7507
1,982.7442
84.4999
998.7974
Issuance of Capital Stock
27.8339
27.0985
3,000
--
3,987.8221
Issuance of Debt
6,605
--
--
--
1,480
Repayment of Debt
-95
-425
-710
-233.1183
-3,890
Free Cash Flow
-6,301.2889
-385.5035
-455.1259
-844.5915
-2,201.4395
12/31/2020 - 6/2/2008
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