803.00
+5.00
+(0.63%)
At close: January 21 at 12:39:28 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,532.29
83,567.84
86,024.23
84,440.94
34,212.09
Investing Cash Flow
-225,932.56
-249,412.95
-29,407.41
-109,491.19
-38,296.96
Financing Cash Flow
154,239.75
105,210.31
-30,197.27
28,420.12
-30,002.50
End Cash Position
9,446.87
9,662.87
69,973.51
42,720.29
38,575.09
Capital Expenditure
-1,596.89
-1,671.76
-9,542.23
-24,127.97
-19,553.71
Issuance of Capital Stock
361.78
418.90
52.05
--
1,453.49
Issuance of Debt
254,097.83
216,204.42
113,570.00
83,906.22
27,500.00
Repayment of Debt
-36,908.28
-60,010.44
-110,570.28
-32,986.63
-33,387.32
Repurchase of Capital Stock
-319.34
-355.86
-41.27
--
-1,249.25
Free Cash Flow
62,935.39
81,896.08
76,482.00
60,312.97
14,658.38
12/31/2020 - 5/30/2001
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