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6.70
0.00
(0.00%)
As of 10:23:32 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,043.55
1,043.55
720.16
966.14
998.77
Investing Cash Flow
2,787.66
2,787.66
6,061.86
-3,618.46
3,315.63
Financing Cash Flow
-5,209.69
-5,209.69
-4,636.55
-3,650.62
-4,554.03
End Cash Position
5,898.04
5,898.04
7,298.25
5,200.42
11,584.62
Issuance of Capital Stock
590.40
590.40
955.07
1,762.50
1,985.30
Repurchase of Capital Stock
-504.69
-504.69
-1,026.91
-1,761.13
-1,975.09
Free Cash Flow
1,043.55
1,043.55
720.16
966.14
998.77
12/31/2020 - 10/2/2001
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