41.16
-1.04
(-2.46%)
As of 11:29:19 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,622.98
555,792.61
181,911.50
130,072.56
122,507.44
Investing Cash Flow
-455,237.68
-380,831.07
-40,057.05
-58,780.57
-30,569.36
Financing Cash Flow
499,187.53
-209,135.60
94,908.69
82,381.56
144,236.84
End Cash Position
906,019.18
608,384.73
1,058,763.38
498,868.29
345,194.73
Capital Expenditure
-582,830.12
-389,718.68
-207,554.56
-40,044.01
--
Issuance of Capital Stock
--
--
758,949.23
--
--
Issuance of Debt
745,955.23
475,460.60
501,006.02
721,980.86
--
Repayment of Debt
-193,566.83
-484,674.90
-951,636.35
-221,522.22
--
Repurchase of Capital Stock
5,090.99
-14,196.86
--
--
--
Free Cash Flow
-443,207.14
166,073.94
-25,643.06
90,028.56
122,507.44
12/31/2020 - 5/20/2022
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