2.1100
0.0000
(0.00%)
As of January 21 at 6:09:32 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,588,234.7460
160,994.6270
856,472.3700
-22,858.4440
-109,210.6770
Investing Cash Flow
618,160.3200
-26,885.1060
3,872.7750
-13,299.5400
-10,961.1560
Financing Cash Flow
-860,460.2770
-144,517.6620
-936,440.4880
116,941.8940
95,603.0730
End Cash Position
60,648.3190
37,355.1300
78,700.9360
91,229.8200
9,379.3750
Capital Expenditure
-73,967.2280
-33,228.9840
-33,909.0240
-17,599.9630
-10,997.5080
Issuance of Capital Stock
-219,358.4070
622,932.8640
--
382,873.5120
137,120.9760
Issuance of Debt
126,945.3600
--
83,125.0000
53,820.3600
104,142.6450
Repayment of Debt
-41,563.2970
--
-82,820.3160
-255,856.1200
-96,581.8190
Free Cash Flow
1,514,267.5180
127,765.6430
822,563.3460
-40,458.4070
-120,208.1850
12/31/2020 - 11/11/2010
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