98.00
+3.70
+(3.92%)
At close: January 26 at 12:44:27 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-139,663.00
967,038.00
674,968.00
730,947.00
353,051.00
Investing Cash Flow
384,653.00
8,367.00
-406,779.00
-1,050,286.00
-635,770.00
Financing Cash Flow
-272,563.00
-328,742.00
-71,469.00
508,228.00
570,641.00
End Cash Position
1,081,432.00
1,687,727.00
1,041,064.00
844,344.00
655,455.00
Capital Expenditure
--
-5,546.00
-1,818.00
-3,604.00
-674.00
Issuance of Debt
--
198,820.00
215,998.00
701,035.00
787,666.00
Repayment of Debt
--
--
--
-39,445.00
--
Repurchase of Capital Stock
-65,140.00
-19,926.00
-38,000.00
--
--
Free Cash Flow
-140,639.00
961,492.00
673,150.00
727,343.00
352,377.00
12/31/2020 - 1/26/2004
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