1.7000
+0.0100
+(0.59%)
At close: 2:55:01 PM GMT+4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
754,558.0000
771,408.0000
371,331.0000
485,827.0000
Investing Cash Flow
-179,917.0000
-83,234.0000
-82,465.0000
-89,989.0000
Financing Cash Flow
-330,476.0000
-373,352.0000
-418,071.0000
-381,668.0000
End Cash Position
300,657.0000
354,061.0000
39,671.0000
167,969.0000
Capital Expenditure
-112,362.0000
-91,550.0000
-64,048.0000
-86,515.0000
Issuance of Capital Stock
--
36,000.0000
--
--
Repayment of Debt
-658.0000
-762.0000
-803.0000
-824.0000
Free Cash Flow
642,196.0000
679,858.0000
307,283.0000
399,312.0000
12/31/2021 - 5/9/2024
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