Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.8800
-0.0200
(-2.22%)
At close: 3:18:17 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,193.3000
11,150.8660
1,498.5290
952.1090
5,399.8850
Investing Cash Flow
-555.9660
-4,183.4550
-7,559.5350
-3,411.6970
-1,170.8160
Financing Cash Flow
-127.7100
--
502,439.4220
--
--
End Cash Position
527,010.2390
516,663.1300
509,695.7190
13,317.3030
15,776.8910
Capital Expenditure
-555.9660
-4,183.4550
-7,589.9700
-3,411.6970
-1,182.8160
Issuance of Capital Stock
--
--
502,439.4220
--
--
Free Cash Flow
16,637.3340
6,967.4110
-6,091.4410
-2,459.5880
4,217.0690
12/31/2020 - 3/3/2010
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.
UpgradeRelated Tickers
RCTUF Reef Casino Trust
1.9000
0.00%
GHIFF Gamehost Inc.
7.27
0.00%
MERIT.IS Merit Turizm Yatirim ve Isletme Anonim Sirketi
14.00
+3.63%
SJMHF SJM Holdings Limited
0.3000
0.00%
SKYZF SkyCity Entertainment Group Limited
0.7649
0.00%
MIN.L Minoan Group Plc
0.3995
+6.53%
GXYEF Galaxy Entertainment Group Limited
3.6400
0.00%
NGCRF NagaCorp Ltd.
0.3700
0.00%
MCHVF MGM China Holdings Limited
1.0800
-2.70%
WYNMF Wynn Macau, Limited
0.6407
0.00%