25.08
+0.08
+(0.32%)
At close: January 30 at 6:09:38 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,343.63
-44,103.66
156,134.24
199,846.59
Investing Cash Flow
248.82
367.57
-19,630.05
-692.99
Financing Cash Flow
990,102.04
28,469.24
-141,591.75
-94,412.14
End Cash Position
1,103,364.79
1,777.82
14,908.44
81,609.08
Free Cash Flow
112,343.63
-44,103.66
156,134.24
199,846.59
12/31/2021 - 8/29/2024
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