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69.00
0.00
(0.00%)
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
-1,588.39
-1,150.87
-14.72
508.85
2,491.66
Investing Cash Flow
120.18
162
-378.62
-147.44
-228.36
Financing Cash Flow
91.84
-352.80
780.78
-866.13
-359.53
End Cash Position
2,156.75
2,377.61
3,719.28
3,331.85
3,856.36
Capital Expenditure
-326.86
-252.10
-82.98
-170.62
-191.54
Issuance of Capital Stock
--
--
--
8.81
--
Repurchase of Capital Stock
--
-112.80
--
--
-0.09
Free Cash Flow
-1,915.25
-1,402.97
-97.71
338.23
2,300.12
12/31/2020 - 5/9/2007
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