320.00
+0.25
+(0.08%)
At close: 6:08:01 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,115.46
80,154.23
51,107.38
44,244.28
28,905.05
Investing Cash Flow
-13,880.37
-14,276.62
58,736.07
-9,608.59
-149.65
Financing Cash Flow
-17,956.23
-38,538.57
-134,846.93
-30,678.56
-33,034.60
End Cash Position
57,525.70
67,566.69
40,227.64
39,709.80
35,752.66
Capital Expenditure
-17,250.89
-17,060.22
-31,889.80
-9,608.59
-149.65
Free Cash Flow
53,864.57
63,094.01
51,107.38
34,635.69
28,755.40
12/31/2020 - 5/10/2000
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