As of 2:07 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
82,221.9370
42,847.6430
-213,379.3360
122,841.6230
191,504.0000
--
Investing Cash Flow
-9,977.4690
-9,213.3870
68,920.1770
13,358.5780
-625,911.0000
--
Financing Cash Flow
-76,779.7140
14,647.7600
-201,694.9580
86,507.9800
319,078.0000
--
End Cash Position
173,411.3530
207,167.3860
256,269.7430
296,705.8130
73,998.0000
--
Capital Expenditure
-1,890.9210
-429.8590
-284.4490
-92.2690
-262.0000
--
Issuance of Capital Stock
--
32,284.9140
386,723.7000
--
--
--
Issuance of Debt
221,840.7220
288,576.0140
--
174,000.0000
326,972.0000
--
Repayment of Debt
-330,905.3500
-306,213.1680
-581,997.6190
-87,492.0200
-7,894.0000
--
Repurchase of Capital Stock
--
--
-6,421.0390
--
--
--
Free Cash Flow
80,331.0160
42,417.7840
-213,663.7850
122,749.3540
191,242.0000
--
12/31/2019 - 6/7/2022
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