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1.7600
-0.0300
(-1.68%)
At close: February 21 at 4:29:09 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
48,531.4670
48,531.4670
11,851.3040
6,122.4530
10,599.1690
Investing Cash Flow
-5,559.8120
-5,559.8120
22,176.1390
5,127.0730
6,404.2870
Financing Cash Flow
-16,007.7060
-16,007.7060
-19,307.0410
-14,543.1880
-7,271.4650
End Cash Position
82,901.3120
82,901.3120
56,331.0660
41,011.4670
43,797.5810
Capital Expenditure
-1,647.5190
-1,647.5190
-1,158.0420
-1,798.7380
-1,760.4940
Issuance of Debt
830.1980
830.1980
1.2300
55.2750
1,631.9650
Repayment of Debt
-6,387.5780
-6,387.5780
-13,809.4510
-10,208.9690
-2,776.2540
Free Cash Flow
46,883.9480
46,883.9480
10,693.2620
4,323.7150
8,838.6750
12/31/2020 - 6/27/2007
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