1,024.00
+1.00
+(0.10%)
As of 2:24:19 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
338,174
338,174
505,813
284,687
103,489
Investing Cash Flow
-944,697
-944,697
-3,099,284
-1,085,158
-1,272,939
Financing Cash Flow
521,446
521,446
2,648,166
666,754
792,707
End Cash Position
463,633
463,633
567,667
465,119
544,677
Capital Expenditure
-1,439,152
-1,439,152
-2,289,743
-1,135,364
-1,200,163
Issuance of Capital Stock
16,032
16,032
942
703,514
9,665
Issuance of Debt
1,774,298
1,774,298
3,274,027
249,564
956,010
Repayment of Debt
-323,479
-323,479
-265,435
-149,953
-51,973
Free Cash Flow
-1,100,978
-1,100,978
-1,783,930
-850,677
-1,096,674
12/31/2021 - 10/25/2011
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