2.9030
-0.0800
(-2.68%)
At close: February 3 at 6:40:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,892,945.0000
1,892,945.0000
26,501.0000
1,213,772.0000
196,029.0000
Investing Cash Flow
-452,868.0000
-452,868.0000
-242,768.0000
-205,706.0000
221,569.0000
Financing Cash Flow
-282,738.0000
-282,738.0000
-243,765.0000
-1,079,210.0000
1,068,782.0000
End Cash Position
3,036,425.0000
3,036,425.0000
1,918,725.0000
2,356,788.0000
2,386,679.0000
Capital Expenditure
-443,676.0000
-443,676.0000
-278,126.0000
-215,089.0000
-183,767.0000
Issuance of Capital Stock
15,295.0000
15,295.0000
--
--
--
Issuance of Debt
2,924,271.0000
2,924,271.0000
2,117,177.0000
1,070,844.0000
2,177,753.0000
Repayment of Debt
-2,972,442.0000
-2,972,442.0000
-2,108,932.0000
-1,897,495.0000
-1,100,956.0000
Repurchase of Capital Stock
-7,073.0000
-7,073.0000
-24,572.0000
--
--
Free Cash Flow
1,449,269.0000
1,449,269.0000
-251,625.0000
998,683.0000
12,262.0000
12/31/2020 - 10/7/2009
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