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79.30
+2.00
+(2.59%)
At close: 1:17:48 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,050.46
1,050.46
467.94
698.34
459.76
Investing Cash Flow
585.70
585.70
27.92
308.68
-376.51
Financing Cash Flow
-731.35
-731.35
-455.56
-655.69
-104.36
End Cash Position
954.92
954.92
407.97
473.73
397.39
Capital Expenditure
-32.23
-32.23
-3.02
-4.35
-20.26
Issuance of Debt
1,000
1,000
--
--
650
Repayment of Debt
-283.21
-283.21
-292.07
-551.51
-637.22
Repurchase of Capital Stock
-1,306.44
-1,306.44
--
--
--
Free Cash Flow
1,018.22
1,018.22
464.92
693.99
439.51
12/31/2021 - 10/18/2006
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