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159.80
-2.70
(-1.66%)
As of 5:39:05 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
530,338
530,338
174,015
98,795.33
76,977.40
Investing Cash Flow
-590,815
-590,815
-230,913
-117,417.55
-83,736.12
Financing Cash Flow
116,409
116,409
-8,358
65,321.25
14,091.72
End Cash Position
145,898
145,898
89,966
57,346.52
25,290.83
Capital Expenditure
-703,329
-703,329
-265,188
-146,177.53
-96,212.75
Issuance of Capital Stock
--
--
--
100,160.63
13,891.25
Issuance of Debt
167,820
167,820
23,898
23,221.66
80,880.06
Repayment of Debt
--
--
--
-55,414.45
-68,093.83
Repurchase of Capital Stock
--
--
--
-5,003.52
--
Free Cash Flow
-172,991
-172,991
-91,173
-47,382.20
-19,235.36
12/31/2020 - 4/8/2021
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