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674.00
+40.00
+(6.31%)
At close: 1:19:44 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,058.86
9,160.44
10,369.68
8,674.92
6,768.35
Investing Cash Flow
-6,683.43
-5,212.17
-10,353.67
-6,986.23
-9,893.45
Financing Cash Flow
-4,759.06
-4,185.47
55.52
-1,690.74
2,912
End Cash Position
5,941.48
4,525.66
4,762.85
4,691.32
4,693.36
Capital Expenditure
-3,350.98
-3,973.37
-3,393.48
-1,761.73
-2,135.95
Issuance of Capital Stock
--
--
--
--
269.93
Issuance of Debt
3,357.30
7,293.93
8,955.26
2,432.70
27,474.30
Repayment of Debt
-3,225
-6,843.41
-5,310.87
-1,594.44
-23,888.21
Free Cash Flow
8,707.88
5,187.07
6,976.20
6,913.20
4,632.40
12/31/2020 - 12/20/2006
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