16.45
-0.28
(-1.67%)
At close: 6:09:48 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
321,047.89
411,508.38
440,850.52
129,773.76
41,631.14
Investing Cash Flow
-213,518.79
-172,055.42
-123,754.57
-26,563.71
-6,765.05
Financing Cash Flow
-24,633.92
24,504.05
15,730.56
-15,726.10
-838.03
End Cash Position
782,896.15
540,072.53
468,149.02
135,310.35
47,826.40
Capital Expenditure
-60,581.07
-139,568.89
-133,542.01
-28,487.60
-8,960.52
Issuance of Capital Stock
--
--
85,728.14
--
--
Issuance of Debt
1,824.49
24,504.05
15,730.56
72.88
35,496.62
Repayment of Debt
--
--
-30,134.36
-20,841.30
-31,979.34
Free Cash Flow
260,466.82
271,939.49
307,308.52
101,286.16
32,670.62
12/31/2020 - 5/17/2011
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