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30.05
-0.05
(-0.17%)
At close: February 20 at 3:12:40 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,541
178,476
78,943
113,446
275,294
Investing Cash Flow
-232,394
-253,155
218,589
-351,782
-176,403
Financing Cash Flow
-84,172
-31,116
-52,467
-3,179
-2,695
End Cash Position
181,941
228,791
334,586
89,521
331,036
Capital Expenditure
-4,985
-8,250
-25,225
-13,573
-19,402
Free Cash Flow
83,556
170,226
53,718
99,873
255,892
12/31/2020 - 3/4/2010
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