163.00
+4.00
+(2.52%)
At close: January 21 at 12:44:42 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,489.54
16,049.06
18,903.95
28,811.29
12,150.05
Investing Cash Flow
452.00
-4,852.15
-20,309.63
-3,117.19
262.55
Financing Cash Flow
-12,835.94
-13,296.80
-2,268.83
-21,343.65
-11,563.39
End Cash Position
7,359.78
3,250.04
5,349.92
9,024.43
4,673.98
Capital Expenditure
-463.57
-605.72
-320.98
-907.30
-607.70
Issuance of Capital Stock
1,594.88
--
51.01
--
--
Issuance of Debt
--
25,550.00
40,280.00
46,020.00
62,670.55
Repayment of Debt
--
-16,818.81
-23,954.56
-53,384.87
-53,335.79
Repurchase of Capital Stock
-4,826.07
-4,511.47
-2,800.69
-2,347.10
-4,757.29
Free Cash Flow
15,025.97
15,443.34
18,582.97
28,811.29
11,542.35
12/31/2020 - 12/27/2004
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