34.58
-0.10
(-0.29%)
At close: January 21 at 6:08:36 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,128.53
-377,815.54
322,637.28
-9,701.82
2,721.95
Investing Cash Flow
46,111.72
-149,264.61
-325,138.42
10,816.40
536.65
Financing Cash Flow
-187,656.38
654,432.09
14,463.59
10,816.40
536.65
End Cash Position
68,372.63
141,806.66
14,454.71
920.77
2,710.07
Capital Expenditure
45,038.67
-149,302.14
-258,235.68
--
--
Issuance of Capital Stock
-245,615.91
656,754.72
--
--
--
Free Cash Flow
251,167.20
-527,117.68
64,401.61
-9,701.82
2,721.95
12/31/2020 - 6/14/2023
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