155.60
-0.20
(-0.13%)
At close: January 16 at 3:14:43 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
779,456.93
625,783.85
442,131.34
361,549.01
183,301.27
Investing Cash Flow
-398,852.20
-293,684.95
-179,118.95
-425,299.79
-427,534.42
Financing Cash Flow
-315,608.86
-334,736.08
-233,146.59
141,185.47
286,551.31
End Cash Position
208,219.48
235,307.73
237,944.91
208,079.11
130,644.42
Capital Expenditure
-421,867.49
-296,657.87
-174,995.48
-115,689.77
-129,653.19
Issuance of Debt
614,908.68
233,372.56
724,508.76
730,728.87
706,979.32
Repayment of Debt
-534,221.40
-273,871.85
-656,687.83
-378,161.88
-279,068.22
Free Cash Flow
357,589.44
329,125.98
267,135.86
245,859.24
53,648.08
12/31/2020 - 12/17/2012
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