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73.40
+0.80
+(1.10%)
At close: March 12 at 1:19:52 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,936.76
-1,403.83
3,857.25
5,109.63
-1,863.84
Investing Cash Flow
256.08
582.56
-4,805.68
275.11
31.99
Financing Cash Flow
453.91
-746.61
-724.74
-386.83
-374.87
Other Cash Adjustment Inside Change in Cash
--
--
-418.27
--
--
End Cash Position
1,911.56
4,195.18
5,338.77
7,523.90
2,525.99
Capital Expenditure
-19.32
-224.51
-64.81
-271.29
-21.69
Issuance of Debt
1,748.15
1,500
3,500
--
--
Repurchase of Capital Stock
-974.02
-1,348.21
-3,521.43
--
--
Free Cash Flow
-2,956.08
-1,628.34
3,792.45
4,838.34
-1,885.53
12/31/2020 - 1/3/2000
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