31.34
+2.28
+(7.85%)
As of 5:21:33 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
141,698.99
8,475.67
-54,623.46
53,925.50
41,081.65
Investing Cash Flow
-414,504.92
-224,943.39
-24,435.05
1,507.57
-10,210.76
Financing Cash Flow
42,267.45
40,150.20
132,438.52
19,665.22
-7,541.40
End Cash Position
-115,586.64
81,926.78
102,107.88
36,470.88
7,384.27
Capital Expenditure
-428,661.72
-250,616.92
-26,510.49
-1,351.91
--
Issuance of Capital Stock
--
--
104,256.48
755.98
--
Issuance of Debt
643,579.81
849,022.01
513,895.56
251,484.96
136,069.66
Repayment of Debt
-545,335.59
-751,341.13
-457,185.01
-199,574.53
-124,132.65
Repurchase of Capital Stock
--
-13,651.36
--
--
--
Free Cash Flow
-286,962.73
-242,141.26
-81,133.95
52,573.59
41,081.65
12/31/2020 - 4/27/2022
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