516.30
-10.90
(-2.07%)
As of 2:24:23 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
155,048
155,048
232,944
229,750
206,933
Investing Cash Flow
-40,563
-40,563
46,048
-23,207
-654,739
Financing Cash Flow
-146,353
-146,353
-259,657
-406,592
-159,417
Other Cash Adjustment Inside Change in Cash
--
--
--
--
763,746
End Cash Position
83,988
83,988
115,856
96,521
296,570
Capital Expenditure
-16,736
-16,736
-21,212
-61,381
-40,309
Issuance of Capital Stock
--
--
--
--
75,679
Issuance of Debt
93,829
93,829
205
75,650
1,240,000
Repayment of Debt
-134,762
-134,762
-128,548
-186,087
-1,360,507
Free Cash Flow
138,312
138,312
211,732
168,369
166,624
12/31/2021 - 3/4/2021
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