14.24
+1.04
+(7.88%)
At close: January 31 at 9:34:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,793.47
-25,596.55
4,916.64
-16,809.32
-10,054.81
Investing Cash Flow
1,335.12
5,108.21
-35,072.51
-1,196.29
5,439.21
Financing Cash Flow
94,851.08
25,579.95
4,873.84
20,225.01
33,382.15
End Cash Position
68,377.40
14,694.86
9,603.24
34,885.27
32,665.87
Capital Expenditure
-1,533.48
-2,047.53
-3,359.73
-1,196.29
-547.60
Issuance of Capital Stock
94,645.84
25,515.35
4,803.53
20,174.45
27,343.07
Issuance of Debt
--
--
--
--
318.16
Free Cash Flow
-38,326.94
-27,644.08
1,556.91
-18,005.61
-10,602.41
12/31/2020 - 8/28/2017
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