0.5450
-0.0500
(-8.40%)
As of 8:03:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-721.5360
-721.5360
-597.2820
-9,093.2973
Financing Cash Flow
--
--
-6.6997
--
End Cash Position
4,340.2421
4,340.2421
632.1800
1,236.1617
Repayment of Debt
--
--
-6.6997
--
Free Cash Flow
-721.5360
-721.5360
-597.2820
-9,093.2973
12/31/2020 - 4/11/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade