16.96
+0.08
+(0.47%)
At close: January 17 at 6:09:10 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,937.58
-5,536.77
-6,409.52
-37,733.70
5,144.15
Investing Cash Flow
-1,177.51
-1,009.96
5,529.17
-13,325.72
-52.44
Financing Cash Flow
-39,949.10
-44.43
-38,869.28
54,183.60
3,247.95
End Cash Position
2,575.76
207.70
6,798.86
17,197.39
14,073.21
Capital Expenditure
-3,372.24
-1,335.84
-3,845.17
-12,685.72
-589.66
Issuance of Capital Stock
--
--
--
36,000.00
1,960.11
Issuance of Debt
-42,039.04
23,052.58
358.30
18,183.60
2,359.29
Repayment of Debt
-47,031.76
-23,258.10
-37,554.77
--
--
Repurchase of Capital Stock
--
--
--
--
-1,127.47
Free Cash Flow
39,565.33
-6,872.61
-10,254.69
-50,419.42
4,554.50
12/31/2020 - 10/2/2002
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