5.99
+0.04
+(0.67%)
At close: January 31 at 8:00:49 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-363,651.00
-361,820.00
-292,757.00
-227,941.00
-205,134.00
Investing Cash Flow
-192,933.00
-155,242.00
256,455.00
132.00
-317,853.00
Financing Cash Flow
389,317.00
462,959.00
190,150.00
239,268.00
576,422.00
End Cash Position
166,883.00
181,318.00
238,161.00
84,313.00
72,854.00
Capital Expenditure
-10,430.00
-22,290.00
-20,425.00
-37,574.00
-46,791.00
Issuance of Capital Stock
397,305.00
463,281.00
189,502.00
203,156.00
567,043.00
Issuance of Debt
--
--
--
1,000.00
--
Free Cash Flow
-374,081.00
-384,110.00
-313,182.00
-265,515.00
-251,925.00
12/31/2020 - 11/17/2014
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