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3.1500
-0.0500
(-1.56%)
At close: February 21 at 1:20:14 PM GMT+4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
225,723
221,312
100,038
159,264
177,801
Investing Cash Flow
-101,342
-108,593
-316,279
-246,781
-141,339
Financing Cash Flow
5,196
-55,795
275,790
-6,333
1,116
End Cash Position
225,782
188,611
132,898
74,036
168,896
Capital Expenditure
-74,248
-61,983
-55,176
-43,034
-61,780
Issuance of Capital Stock
--
--
21,081
--
--
Issuance of Debt
394,006
886,019
875,110
--
--
Repayment of Debt
-214,181
-762,561
-507,801
--
--
Free Cash Flow
151,475
159,329
44,862
116,230
116,021
12/31/2020 - 6/2/2014
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