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5.44
-0.17
(-3.03%)
As of 12:44:21 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-562,748.72
11,989.36
70,734.24
-315,658.87
254.04
Investing Cash Flow
961.58
403.86
117.12
152.38
2.14
Financing Cash Flow
63,558.27
-10,719.95
-67,537.27
314,533.18
-86.25
End Cash Position
-490,565.08
6,334.12
4,660.84
497.56
1,470.87
Capital Expenditure
-428.44
-553.96
-2,076.82
-1,464.42
-4.49
Issuance of Capital Stock
--
--
--
45,315.68
--
Issuance of Debt
--
737.83
2,327.94
--
--
Repurchase of Capital Stock
31,168.34
-10,092.07
--
--
--
Free Cash Flow
-563,177.16
11,435.40
68,657.42
-317,123.28
249.55
12/31/2020 - 10/22/2021
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