0.1600
-0.0010
(-0.62%)
As of 8:08:14 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
398,082.0000
2,025,152.0000
-6,128.0000
3,081,599.0000
2,961,852.0000
Investing Cash Flow
-926,254.0000
-742,057.0000
-923,919.0000
-1,470,633.0000
-1,721,551.0000
Financing Cash Flow
516,544.0000
-1,183,530.0000
944,432.0000
-983,561.0000
-1,455,688.0000
End Cash Position
499,249.0000
1,161,565.0000
1,040,032.0000
1,040,980.0000
416,650.0000
Capital Expenditure
-1,087,146.0000
-982,391.0000
-992,885.0000
-1,509,806.0000
-1,770,802.0000
Issuance of Capital Stock
-754.0000
1,352,457.0000
--
--
--
Issuance of Debt
7,120,940.0000
5,302,468.0000
10,938,591.0000
7,279,383.0000
9,870,831.0000
Repayment of Debt
-6,412,314.0000
-7,642,794.0000
-9,218,545.0000
-7,402,659.0000
-10,580,464.0000
Free Cash Flow
-689,064.0000
1,042,761.0000
-999,013.0000
1,571,793.0000
1,191,050.0000
12/31/2020 - 11/2/2016
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