44.40
-0.30
(-0.67%)
At close: 3:10:11 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
578,668
578,668
531,828
641,549
643,002
Investing Cash Flow
-77,936
-77,936
-68,054
-74,718
-64,053
Financing Cash Flow
-494,679
-494,679
-440,334
-556,851
-621,966
End Cash Position
120,969
120,969
114,916
91,476
81,496
Capital Expenditure
-85,842
-85,842
-80,226
-74,718
-65,149
Issuance of Debt
425,000
425,000
500,000
450,000
400,000
Repayment of Debt
-570,000
-570,000
-425,000
-475,000
-450,000
Free Cash Flow
492,826
492,826
451,602
566,831
577,853
12/31/2021 - 3/4/2010
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