27.34
+0.98
+(3.72%)
As of 5:18:02 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,906.04
3,978.36
2,434.04
840.44
-186.14
Investing Cash Flow
-1,217.50
-1,500.87
-1,636.29
-454.61
-511.27
Financing Cash Flow
-2,139.58
-2,334.22
-396.60
-815.74
-516.03
Capital Expenditure
-2,379.72
-2,729.01
-2,275.67
-454.61
-11.27
Repayment of Debt
-1,953.16
-2,334.22
-396.60
-400.52
-133.50
Free Cash Flow
1,526.32
1,249.35
158.37
385.83
-197.42
12/31/2020 - 12/2/2013
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