11,585.00
-142.50
(-1.22%)
At close: January 17 at 6:09:05 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,942.31
11,783.29
-6,707.39
-8,146.83
-1,874.46
Investing Cash Flow
5,008.75
-1,191.25
-10,868.78
-1,565.76
-184.25
Financing Cash Flow
-51,776.34
-6,058.07
12,549.09
12,945.19
1,519.87
End Cash Position
56,233.05
4,734.10
329.76
3,352.93
120.32
Capital Expenditure
1,563.38
-4,636.61
-12,365.39
-1,618.01
-184.25
Issuance of Capital Stock
-2,330.90
6,500.00
--
17,000.00
3,496.58
Free Cash Flow
103,505.69
7,146.67
-19,072.78
-9,764.83
-2,058.71
12/31/2020 - 9/23/2024
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