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22.98
-0.14
(-0.61%)
At close: February 20 at 3:19:47 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,930
422,928
59,365
-100,571
-11,099
Investing Cash Flow
-146,849
-440,574
139,479
-258,337
118,384
Financing Cash Flow
-8,582
-4,153
10,318
-3,334
19,087
End Cash Position
487,652
512,411
534,210
325,055
687,297
Capital Expenditure
4,166
-23,512
-7,298
-30,556
-5,942
Free Cash Flow
48,096
399,416
52,067
-131,127
-17,041
12/31/2020 - 3/3/2010
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