As of 2:09 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
14,770.88
5,513.65
3,650.03
-2,743.17
Investing Cash Flow
-14,546.65
-2,524.02
-1,446.74
-21,011.77
Financing Cash Flow
1,651.79
5,549.73
-2,467.71
23,284.04
End Cash Position
9,214.29
8,879.78
340.41
604.82
Capital Expenditure
-4,721.64
-93.41
-200.96
-570.92
Issuance of Capital Stock
--
6,037.28
--
14,130.08
Issuance of Debt
--
--
6,702.37
15,880.00
Repayment of Debt
704.72
-332.36
-336.39
--
Free Cash Flow
10,049.25
5,420.25
3,449.07
-3,314.10
12/31/2019 - 2/21/2002
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