8.74
-0.04
(-0.46%)
At close: January 31 at 3:29:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,460.88
17,729.30
25,120.60
16,702.92
10,890.06
Investing Cash Flow
-11,452.80
-22,707.13
-7,305.53
-2,829.16
-4,542.54
Financing Cash Flow
-17,677.40
-26,650.85
-3,775.60
-3,160.26
6,644.64
End Cash Position
11,909.35
10,931.32
42,560.01
28,520.55
17,807.05
Capital Expenditure
-4,331.63
-21,172.97
-2,727.81
-3,146.69
-10,999.69
Issuance of Capital Stock
--
--
--
--
2,800.00
Issuance of Debt
--
--
--
--
8,543.61
Repayment of Debt
-2.80
-264.69
-515.75
-1,161.02
-4,170.07
Repurchase of Capital Stock
-10,050.00
-20,031.34
-1,450.63
--
--
Free Cash Flow
18,129.25
-3,443.67
22,392.79
13,556.23
-109.63
12/31/2020 - 5/6/2021
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
BINERO.ST Binero Group AB (publ)
2.6800
-16.25%
0OK.HA Okta Inc
90.79
-0.47%
CPW.MU Check Point Software Technologies Ltd
208.60
-0.05%
260A.T ALT INC
569.00
-2.40%
ADYE.VI Adyen N.V.
1,575.40
+0.77%
PKLB.F Perk Labs Inc.
0.0025
0.00%
NARF.L Narf Industries Plc
0.4250
0.00%
AAT.MI AATECH S.p.A. Società Benefit
0.7600
-0.65%
CK8.F PT GoTo Gojek Tokopedia Tbk
0.0060
0.00%
CTAI.L Catenai PLC
0.1700
-8.11%