24.76
-0.24
(-0.96%)
As of 11:28:22 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
274,599.03
343,376.30
270,339.06
45,176.74
23,284.67
Investing Cash Flow
-25,811.86
-110,591.94
-65,364.27
-17,763.97
-8,696.54
Financing Cash Flow
-328,740.24
-260,923.10
-16,432.94
-31,502.69
-3,903.80
End Cash Position
168,046.64
182,516.20
204,652.32
10,181.24
14,271.16
Capital Expenditure
-118,706.12
-156,504.01
-113,015.84
-21,564.60
-9,352.58
Issuance of Capital Stock
--
--
182,639.67
--
5,644.26
Issuance of Debt
294,678.71
131,558.30
163,728.64
90,132.00
44,325.92
Repayment of Debt
-110,768.95
-117,928.69
-184,719.07
-67,032.62
-22,120.53
Repurchase of Capital Stock
-22,786.23
-5,494.41
--
--
--
Free Cash Flow
155,892.92
186,872.29
157,323.23
23,612.14
13,932.09
12/31/2020 - 4/21/2022
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