3.3600
+0.0050
+(0.15%)
At close: 3:59:55 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
74,829
86,600
71,498
126,699
117,210
Investing Cash Flow
-320,940
-331,048
-282,119
-190,120
-74,680
Financing Cash Flow
251,742
222,795
144,842
114,423
27,150
End Cash Position
31,362
44,023
65,677
131,456
80,454
Capital Expenditure
-374,578
-347,954
-312,692
-190,909
-74,844
Issuance of Capital Stock
--
--
--
--
100,000
Issuance of Debt
422,020
355,020
302,000
270,000
10,000
Repayment of Debt
-148,568
-108,467
-104,571
-115,277
-83,634
Free Cash Flow
-299,749
-261,354
-241,194
-64,210
42,366
12/31/2021 - 10/22/2021
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