311.00
-3.00
(-0.96%)
At close: January 9 at 12:42:22 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
122,405.00
130,104.00
-285,245.00
-289,363.00
278,102.00
Investing Cash Flow
-40,839.00
-70,108.00
905.00
23,128.00
-10,254.00
Financing Cash Flow
-27,475.00
103,873.00
271,733.00
102,805.00
-9,804.00
End Cash Position
1,184,204.00
1,093,757.00
929,888.00
942,495.00
1,105,925.00
Capital Expenditure
-9,970.00
-8,172.00
-11,140.00
-7,138.00
-5,263.00
Issuance of Capital Stock
60,000.00
60,006.00
13,885.00
2,861.00
22,143.00
Issuance of Debt
--
76,136.00
278,926.00
115,000.00
--
Free Cash Flow
112,435.00
121,932.00
-296,385.00
-296,501.00
272,839.00
12/31/2020 - 1/3/2000
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