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Cash flow



Free Cash Flow

Per share

  • Price to Free Cash Flow

  • Debt to Equity

Net Income or Loss
Amortization Expenses
Change in Current Assets & Liabilities
Extraordinary Gains or Losses
Other Non Cash Items
Net Cash from Continuing Operations
Purchase of Property Plan & Equipment
Other Investing Changes Net
Net Cash from Investing Activities
Net Debt and Equity issuance
Effect of Exchange Rate Changes
Net Cash from Financing Activities
Net Change in Cash & Cash Equivalents
Cash at End of Period
Cash at Beginning of Period
Cash Flow
Free Cash Flow