1.0600
+0.0100
+(0.95%)
At close: April 18 at 2:55:00 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-437,506
-437,506
967,038
674,968
730,947
Investing Cash Flow
520,817
520,817
8,367
-406,779
-1,050,286
Financing Cash Flow
-606,653
-606,653
-328,742
-71,469
508,228
End Cash Position
1,164,385
1,164,385
1,687,727
1,041,064
844,344
Capital Expenditure
--
--
-5,546
-1,818
-3,604
Issuance of Debt
--
--
198,820
215,998
701,035
Repayment of Debt
--
--
--
--
-39,445
Repurchase of Capital Stock
-65,140
--
-19,926
-38,000
--
Free Cash Flow
-437,506
-437,506
961,492
673,150
727,343
12/31/2021 - 2/22/2010
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