91.80
+0.80
+(0.88%)
At close: January 16 at 3:18:48 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
958,037.08
813,783.07
707,326.77
682,834.91
480,531.41
Investing Cash Flow
-523,713.56
-474,702.39
-472,851.53
-445,705.64
-316,966.44
Financing Cash Flow
-450,421.54
-433,907.67
-247,467.54
-240,413.89
-208,035.59
End Cash Position
90,960.20
49,049.51
143,876.49
156,868.79
160,153.41
Capital Expenditure
-415,681.41
-286,538.48
-298,673.47
-330,220.58
-233,720.13
Issuance of Debt
245,000.00
180,000.00
300,000.00
235,000.00
135,000.00
Repayment of Debt
-312,899.54
-276,382.67
-233,867.54
-184,215.51
-111,661.11
Free Cash Flow
542,355.67
527,244.59
408,653.31
352,614.33
246,811.28
12/31/2020 - 2/22/2010
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