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0.0025
0.0000
(0.00%)
At close: March 14 at 8:08:37 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,388.1280
-1,657.7520
-3,731.4030
1,297.5940
-1,654.3020
Investing Cash Flow
-978.4770
-986.8380
766.5080
-1,001.5780
-908.2910
End Cash Position
4,848.1160
5,865.3220
8,539.2740
11,354.9390
11,041.8220
Capital Expenditure
-1,104.4660
-1,035.0340
-1,117.9790
-1,263.0140
-1,403.4240
Free Cash Flow
1,283.6620
-2,692.7860
-4,849.3820
34.5800
-3,057.7260
12/31/2020 - 5/16/2011
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