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237.00
0.00
(0.00%)
At close: April 4 at 6:09:48 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-93,990.47
-93,990.47
-107,661.33
90,312.72
-12,997.02
Investing Cash Flow
147,184.44
147,184.44
1,135,320.48
-2,415.84
195,921.50
Financing Cash Flow
-445,352.99
-445,352.99
-363,318.45
-44,538.85
-193,415.95
End Cash Position
18,165.24
18,165.24
424,235.73
36,197.93
32,962.61
Capital Expenditure
-139,320.16
-139,320.16
-353,855.26
-53,064.48
-24,722.66
Issuance of Debt
171,167.33
171,167.33
427,058.07
318,589.85
--
Repayment of Debt
-278,172.56
-278,172.56
-282,185.65
-37,616.02
-19,092.23
Repurchase of Capital Stock
-139,025.43
-139,025.43
-389,099.27
-157,841.95
--
Free Cash Flow
-233,310.62
-233,310.62
-461,516.59
37,248.25
-37,719.68
12/31/2021 - 11/19/2013
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