190.00
+9.00
+(4.97%)
At close: March 12 at 1:18:08 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,242.23
19,477.07
24,226.69
15,789.99
11,514.39
Investing Cash Flow
10,709.75
4,961.27
-9,095.15
-8,040.17
-5,090.21
Financing Cash Flow
-22,039.08
-15,334.09
-14,235.37
-1,689.05
5,205.97
End Cash Position
13,654.85
26,572.19
18,188.39
14,197.93
9,033.32
Capital Expenditure
-8,613.12
-4,251.22
-6,163.25
-1,652.64
-1,973.87
Issuance of Debt
-9,842.38
105,768.98
14,121.82
13,444.40
18,800
Repayment of Debt
11,893.04
-96,124.71
-14,340.09
-4,439.89
-5,009.97
Free Cash Flow
5,629.11
15,225.86
18,063.44
14,137.35
9,540.52
12/31/2020 - 5/2/2005
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