0.3010
+0.0080
+(2.73%)
As of 8:13:43 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,319.0000
149.0000
2,552.0000
2,333.0000
4,246.0000
Investing Cash Flow
-1,018.0000
-173.0000
-175.0000
-2,607.0000
-989.0000
Financing Cash Flow
6,357.0000
-2,977.0000
-601.0000
869.0000
-69.0000
End Cash Position
10,515.0000
7,907.0000
11,229.0000
9,500.0000
8,541.0000
Capital Expenditure
-1,118.0000
-173.0000
-175.0000
-131.0000
-8.0000
Issuance of Capital Stock
--
--
--
--
331.0000
Issuance of Debt
--
--
490.0000
3,677.0000
1,296.0000
Repayment of Debt
--
-2,315.0000
-430.0000
-1,370.0000
-306.0000
Free Cash Flow
-8,437.0000
-24.0000
2,377.0000
2,202.0000
4,238.0000
12/31/2020 - 1/15/2025
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