462.00
0.00
(0.00%)
At close: January 9 at 12:44:04 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
482,658.00
542,109.00
490,822.00
411,489.00
618,888.00
Investing Cash Flow
-192,111.00
-39,439.00
-264,899.00
-341,465.00
-276,242.00
Financing Cash Flow
-288,583.00
-388,079.00
-224,037.00
-178,660.00
-236,405.00
End Cash Position
267,581.00
312,449.00
226,181.00
229,716.00
363,566.00
Capital Expenditure
-266,674.00
-294,031.00
-260,190.00
-346,141.00
-306,536.00
Issuance of Debt
212,292.00
142,860.00
458,543.00
452,366.00
261,335.00
Repayment of Debt
-208,143.00
-207,361.00
-420,518.00
-338,584.00
-454,500.00
Free Cash Flow
215,984.00
248,078.00
230,632.00
65,348.00
312,352.00
12/31/2020 - 1/3/2000
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