1.4500
0.0000
(0.00%)
At close: April 17 at 4:08:11 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
238,214.3580
238,214.3580
36,402.6270
203,504.2600
65,263.6770
Investing Cash Flow
-23,697.0690
-23,697.0690
-13,119.3400
-24,748.7000
-9,067.6710
Financing Cash Flow
-34,666.8450
-34,666.8450
-83,425.1500
-92,759.6780
-72,848.4960
End Cash Position
308,036.8380
308,036.8380
128,186.3940
188,328.2570
102,332.3750
Capital Expenditure
-8,086.0930
-8,086.0930
-11,420.9270
-2,429.7000
-2,659.4480
Issuance of Debt
120,571.7390
120,571.7390
6,907.0800
1,958.3750
3,371.4620
Repayment of Debt
-46,527.2440
-46,527.2440
-3,395.5410
-3,444.7140
-20,940.3220
Repurchase of Capital Stock
-39,223.8240
-39,223.8240
-38,686.0430
-57,927.6540
-6,903.7470
Free Cash Flow
230,128.2650
230,128.2650
24,981.7000
201,074.5600
62,604.2290
12/31/2020 - 2/20/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade