0.9150
0.0000
(0.00%)
At close: January 17 at 2:55:00 PM GMT+4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
727,417.0000
689,246.0000
317,123.0000
94,532.0000
121,158.0000
Investing Cash Flow
233,639.0000
-45,404.0000
-132,489.0000
47,397.0000
26,826.0000
Financing Cash Flow
-225,852.0000
-355,367.0000
112,395.0000
-64,219.0000
-191,363.0000
End Cash Position
1,636,924.0000
982,827.0000
694,991.0000
398,028.0000
320,309.0000
Capital Expenditure
-18,213.0000
-7,530.0000
-6,058.0000
-1,612.0000
-4,401.0000
Issuance of Debt
312.0000
104,512.0000
416,194.0000
626,407.0000
112,495.0000
Repayment of Debt
-172,947.0000
-397,703.0000
-273,871.0000
-657,722.0000
-267,300.0000
Free Cash Flow
709,204.0000
681,716.0000
311,065.0000
92,920.0000
116,757.0000
12/31/2020 - 2/22/2010
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