2.7000
-0.0400
(-1.46%)
At close: January 17 at 6:05:24 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-129,671.1260
104,605.1080
218,387.0710
130,994.5240
Investing Cash Flow
-1,993.2620
-295,152.2550
-173,356.3290
-23,660.5520
Financing Cash Flow
-24,552.0090
179,953.4780
-164,871.1510
-63,564.4710
End Cash Position
-4,715.5350
81,411.2400
92,004.9090
48,011.5960
Capital Expenditure
-15,445.3130
-308,153.0510
-205,628.2560
-30,685.9970
Issuance of Capital Stock
--
--
205,706.6240
--
Issuance of Debt
1,066,393.9460
991,764.6190
396,535.7770
296,748.0500
Repayment of Debt
-1,205,186.0160
-721,214.7320
-407,743.2950
-301,907.4010
Repurchase of Capital Stock
--
--
--
-3,002.0000
Free Cash Flow
-145,116.4390
-203,547.9430
12,758.8150
100,308.5270
12/31/2021 - 4/20/2022
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