15.80
-0.07
(-0.44%)
At close: January 17 at 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,351,884.90
1,118,173.92
1,100,235.00
-326,179.02
52,975.68
Investing Cash Flow
-507,947.71
-976,564.37
-1,447,809.22
-439,968.87
-330,800.72
Financing Cash Flow
-1,028,035.90
-19,869.44
2,294,334.48
835,204.27
361,294.59
End Cash Position
175,692.79
147,183.25
45,542.87
170,866.30
101,809.92
Capital Expenditure
-137,558.36
-1,046,398.20
-1,447,138.17
-441,073.03
-287,110.98
Issuance of Capital Stock
--
--
--
379,823.00
83,634.70
Issuance of Debt
666,024.95
205,263.07
315,541.80
479,109.05
288,581.13
Repurchase of Capital Stock
3,127.87
-6,333.65
--
--
--
Free Cash Flow
1,214,326.54
71,775.72
-346,903.18
-767,252.05
-234,135.30
12/31/2020 - 4/28/2021
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