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116.00
+3.00
+(2.65%)
At close: 1:14:37 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,567.84
4,432.22
4,527.95
1,807
60.59
Investing Cash Flow
324.05
-1,328.78
-2,657.87
-136.38
-2,132.92
Financing Cash Flow
-3,725.15
-3,170.97
-1,992.74
263.16
-69.11
End Cash Position
2,575.05
1,587.21
1,656.23
1,788.96
-163.03
Capital Expenditure
-1,294.24
-1,664.69
-1,319.58
-1,969.16
-1,704.21
Issuance of Debt
--
--
--
1,925.18
580.52
Free Cash Flow
3,273.60
2,767.53
3,208.37
-162.16
-1,643.61
12/31/2020 - 12/23/2008
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