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15.50
0.00
(0.00%)
At close: 4:10:40 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,645.89
5,645.89
13,781.49
19,120.11
19,810.11
Investing Cash Flow
-2,079.65
-2,079.65
-7,109.52
-5,714.31
-2,808.54
Financing Cash Flow
-1,319.20
-1,319.20
-12,053.32
-11,224.11
-17,006.74
End Cash Position
6,435.44
6,435.44
4,143.95
10,136.02
8,213.68
Capital Expenditure
-3,059.75
-3,059.75
-7,768.70
-6,215.74
-3,108.68
Issuance of Debt
3,378.35
3,378.35
7,299.72
5,502.75
7,414.56
Repayment of Debt
-4,131.41
-4,131.41
-4,472.02
-6,345.98
-9,657.05
Free Cash Flow
2,586.14
2,586.14
6,012.79
12,904.36
16,701.43
12/31/2020 - 9/15/2005
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