3.0800
+0.0300
+(0.98%)
At close: 3:19:51 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,884.5500
82,267.0090
76,757.6480
57,294.1160
11,133.2400
Investing Cash Flow
-57,940.1230
-63,256.8200
-272,462.4760
-154,541.1580
-75,287.1650
Financing Cash Flow
-28,897.6110
-36,251.8300
216,171.9150
78,602.2190
85,898.1830
End Cash Position
78,575.5660
40,497.2790
57,738.9200
37,271.8330
55,916.6560
Capital Expenditure
-62,481.3830
-66,271.9030
-38,870.3010
-33,603.8410
-76,317.2970
Issuance of Capital Stock
--
--
300,000
--
--
Issuance of Debt
41,435.7260
16,061.4750
101,336.8570
179,885.9830
97,233.4870
Repayment of Debt
-39,109.9790
-28,704.0410
-179,611.1050
-69,417.8330
-8,633.9700
Repurchase of Capital Stock
--
--
--
-62.3460
-25.2040
Free Cash Flow
65,403.1670
15,995.1060
37,887.3470
23,690.2750
-65,184.0570
12/31/2020 - 3/4/2010
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