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16.77
+0.01
+(0.06%)
At close: February 21 at 8:01:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,044,705
491,905
156,682
1,605,176
1,380,422
Investing Cash Flow
-1,636,666
-66,466
-1,641,325
-537,638
-905,547
Financing Cash Flow
435,902
-547,198
-708,187
22,323
-314,666
End Cash Position
491,041
675,417
794,824
1,574,427
481,772
Capital Expenditure
--
-956,254
-536,185
-555,905
-545,329
Issuance of Capital Stock
--
516,499
1,002,868
6,075
22,475
Issuance of Debt
--
--
--
1,094,790
2,590,079
Repayment of Debt
--
--
--
-507,489
-2,313,984
Repurchase of Capital Stock
--
--
-13,650
--
-22,851
Free Cash Flow
88,451
-464,349
-379,503
1,049,271
835,093
12/31/2020 - 9/19/2007
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