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132.00
+5.00
+(3.94%)
At close: 11:58:08 AM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81.22
-46.27
137.89
-482.96
-210.54
Investing Cash Flow
-2,949.31
1,085.88
-801.25
1,287.41
2,160.95
Financing Cash Flow
1,998.22
-1,011.11
-1,226.33
554.28
-685.41
End Cash Position
599.21
1,247.59
1,219.08
3,108.77
1,750.05
Capital Expenditure
--
--
-1.17
-2.15
-1.85
Repurchase of Capital Stock
-3.41
-0.84
-9.25
-8.80
-2.19
Free Cash Flow
81.22
-46.27
136.72
-485.10
-212.39
12/31/2020 - 5/10/2006
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