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17,940.00
+350.00
+(1.99%)
As of 12:41:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,340,241
-324,600
-637,711
1,238,592
1,861,687
Investing Cash Flow
-780,274
-269,122
-253,469
-240,943
-440,118
Financing Cash Flow
-492,304
103,999
189,975
-541,821
30,230
End Cash Position
3,019,617
3,404,925
3,884,499
4,495,500
4,053,845
Capital Expenditure
-283,298
-253,820
-234,519
-244,335
-214,288
Issuance of Debt
325,956
396,172
389,023
--
204,936
Repayment of Debt
-450,540
-96,976
-184,494
-395,332
-171,624
Repurchase of Capital Stock
--
--
-100,200
-163,600
--
Free Cash Flow
1,056,943
-578,420
-872,230
994,257
1,647,399
12/31/2020 - 8/12/2002
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