6.13
-0.04
(-0.65%)
At close: 6:08:02 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,338.31
5,321.53
133,044.57
5,184.64
116.17
Investing Cash Flow
41,610.54
-8,916.48
-102,177.78
-4,113.50
-15,370.44
Financing Cash Flow
-26,091.97
-26,091.97
-5,196.98
-1,283.31
28,120.50
End Cash Position
91,489.04
29,858.40
98,114.63
43,966.38
44,178.54
Capital Expenditure
--
--
-268.99
--
-3.00
Issuance of Capital Stock
--
--
--
--
30,181.34
Free Cash Flow
34,336.64
5,321.53
132,775.58
5,184.64
113.17
12/31/2020 - 5/10/2000
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