0.8400
+0.0100
+(1.20%)
As of 10:22:56 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,193.3000
11,150.8660
1,498.5290
952.1090
5,399.8850
Investing Cash Flow
-555.9660
-4,183.4550
-7,559.5350
-3,411.6970
-1,170.8160
Financing Cash Flow
-127.7100
--
502,439.4220
--
--
End Cash Position
527,010.2390
516,663.1300
509,695.7190
13,317.3030
15,776.8910
Capital Expenditure
-555.9660
-4,183.4550
-7,589.9700
-3,411.6970
-1,182.8160
Issuance of Capital Stock
--
--
502,439.4220
--
--
Free Cash Flow
16,637.3340
6,967.4110
-6,091.4410
-2,459.5880
4,217.0690
12/31/2020 - 3/3/2010
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