0.6620
-0.0210
(-3.07%)
At close: April 17 at 3:29:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-36,329
-36,329
-39,961
-41,806
-38,837.1660
Investing Cash Flow
32
32
25,002
-24,610
9,108.5110
Financing Cash Flow
10,243
10,243
11,860
53,659
19,233.3220
End Cash Position
22,611
22,611
48,665
51,764
64,520.8000
Interest Paid Supplemental Data
669
669
1,003
570
--
Capital Expenditure
-66
-66
--
-171
-913.0390
Issuance of Capital Stock
14,224
14,224
13,387
39,300
17,384.6680
Issuance of Debt
--
--
--
10,000
--
Repayment of Debt
-3,999
-3,999
-2,000
--
--
Free Cash Flow
-36,395
-36,395
-39,961
-41,977
-39,750.2050
12/31/2021 - 5/7/2018
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