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71.10
-0.50
(-0.70%)
At close: March 12 at 1:19:44 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,263.82
3,263.82
2,644.22
2,654.50
2,509.34
Investing Cash Flow
-4,274.12
-4,274.12
-3,138.39
1,615.89
160.40
Financing Cash Flow
16.61
16.61
-3,153.59
-3,114.47
-1,914.84
End Cash Position
1,143.10
1,143.10
2,138.12
5,785.41
4,627.47
Capital Expenditure
-1.44
-1.44
-24.45
-22.09
-12.96
Issuance of Debt
14,190
14,190
4,666.60
--
--
Repayment of Debt
-10,915.09
-10,915.09
-4,674.38
-627.30
-1,083.09
Free Cash Flow
3,262.38
3,262.38
2,619.78
2,632.41
2,496.37
12/31/2021 - 9/27/2005
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