116.40
+1.40
+(1.22%)
As of 2:02:39 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,333.33
-21,791.48
-4,143.20
-3,988.06
-1,783.95
Investing Cash Flow
-1,669.32
-10,948.35
34,442.48
-801.78
-43.97
Financing Cash Flow
-4,745.58
2,340.99
2,100.19
5,244.55
-173.77
End Cash Position
20,265.50
7,341.01
37,739.85
1,973.01
1,518.31
Capital Expenditure
-11,859.46
-11,844.58
-6,038.72
-801.78
-43.97
Issuance of Capital Stock
--
--
--
5,332.81
--
Issuance of Debt
--
3,938.71
2,415.44
--
--
Repayment of Debt
--
--
--
-88.27
-173.77
Free Cash Flow
6,473.87
-33,636.06
-10,181.92
-4,789.84
-1,827.92
12/31/2020 - 5/10/2000
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