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80.00
+0.10
+(0.13%)
At close: March 12 at 1:15:34 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,548.76
320.80
-6,661.01
2,822.32
6,066.29
Investing Cash Flow
8,630.95
-3,427.50
10,301.66
10,101.97
2,108.82
Financing Cash Flow
-6,862.56
-763.07
-5,357.72
-12,504.98
-6,800.18
End Cash Position
4,673.45
9,221.94
9,141.65
9,036.52
8,705.33
Capital Expenditure
-119.43
-80.80
-122.78
-30.02
-69.57
Issuance of Capital Stock
2,773.29
2,290.59
12,673.08
19,591.94
--
Repurchase of Capital Stock
-0
-142.62
-13,392.91
-25,332.26
--
Free Cash Flow
-6,668.19
240.01
-6,783.79
2,792.30
5,996.73
12/31/2020 - 1/3/2000
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