69.10
+0.40
+(0.58%)
At close: March 3 at 3:18:38 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,204.49
893.59
31,089.17
8,300.40
15,368.35
Investing Cash Flow
6,838.01
-16.66
-9.56
2,718.14
-6,021.16
Financing Cash Flow
-98.75
-15,000
-7,500
-11,250
-15,000
End Cash Position
54,255.39
39,882.41
54,005.47
30,425.87
30,657.33
Capital Expenditure
-15.92
-16.66
-9.56
-87.92
-11.19
Free Cash Flow
6,188.57
876.94
31,079.61
8,212.47
15,357.16
12/31/2020 - 3/3/2010
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