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21.64
+0.94
+(4.54%)
At close: 3:19:54 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,799,798
2,339,661
5,319,284
4,881,235
1,610,321
Investing Cash Flow
-341,810
-579,582
-262,373
-240,182
50,851
Financing Cash Flow
-1,876,090
-2,711,809
-5,264,287
-4,472,739
-955,977
End Cash Position
1,490,031
1,504,040
2,455,935
2,666,104
2,496,871
Capital Expenditure
-740,678
-731,847
-631,586
-653,021
-515,707
Issuance of Debt
70,650
296,875
202,000
1,839,148
1,575,000
Repayment of Debt
-685,325
-1,086,065
-2,245,403
-3,900,597
-1,698,464
Repurchase of Capital Stock
-26,736
-37,681
-134,341
-13,428
--
Free Cash Flow
1,059,120
1,607,814
4,687,698
4,228,214
1,094,614
12/31/2020 - 3/3/2010
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