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15.70
-0.20
(-1.26%)
As of 2:24:04 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,319.81
6,319.81
8,173.30
9,376.98
456
Investing Cash Flow
-2,723.18
-2,723.18
-2,082.47
-1,297.73
-1,351
Financing Cash Flow
-9,441.47
-9,441.47
-816.83
-4,062.77
-868
End Cash Position
14,429.78
14,429.78
20,274.62
15,000.62
10,984
Capital Expenditure
-2,723.18
-2,723.18
-2,082.47
-1,297.73
-1,401
Issuance of Capital Stock
641.94
641.94
1,114.88
1,829.26
241
Issuance of Debt
245.66
245.66
319.57
--
--
Repayment of Debt
-29.12
-29.12
--
--
--
Repurchase of Capital Stock
--
--
--
--
-27
Free Cash Flow
3,596.63
3,596.63
6,090.83
8,079.25
-945
12/31/2020 - 12/19/2018
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