28.90
+0.38
+(1.33%)
As of 5:26:03 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-135,427.04
-47,137.09
54,868.25
22,260.67
-9,582.42
Investing Cash Flow
11,945.48
694.82
-1.98
-6,122.32
12.98
Financing Cash Flow
23,944.93
36,251.69
187.34
-5,862.89
15,600.66
End Cash Position
182,925.80
226,450.02
160,082.38
24,873.28
11,884.22
Issuance of Debt
148,547.86
402,895.89
226,021.72
--
--
Repayment of Debt
-124,602.93
-366,644.20
-166,662.82
--
--
Free Cash Flow
-135,427.04
-47,137.09
54,868.25
22,260.67
-9,582.42
12/31/2020 - 10/16/2023
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