176.00
0.00
(0.00%)
As of January 21 at 6:08:01 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,090.46
40,831.66
114,735.07
26,074.86
18,438.98
Investing Cash Flow
-10,491.16
-52,434.10
-92,907.24
-14,030.27
-13,127.17
Financing Cash Flow
44,200.75
11,061.82
-17,577.56
-11,161.73
-3,740.85
End Cash Position
17,743.14
6,354.64
11,361.50
4,315.77
3,432.90
Capital Expenditure
-31,875.98
-81,232.02
-99,514.12
-14,295.91
-13,128.68
Issuance of Debt
460,875.27
349,183.88
206,176.64
105,384.79
80,084.74
Repayment of Debt
-409,832.13
-317,762.92
-155,176.71
-104,573.04
-76,685.25
Free Cash Flow
-63,966.44
-40,400.35
15,220.95
11,778.95
5,310.30
12/31/2020 - 5/10/2000
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