0.0690
+0.0060
+(9.52%)
At close: January 31 at 2:13:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,354.5590
9,354.5590
9,253.4130
7,234.1550
7,218.3810
Investing Cash Flow
-1,311.4230
-1,311.4230
-140.8220
-350.1190
-116.9290
Financing Cash Flow
-8,010.8460
-8,010.8460
-6,859.9650
-6,173.1390
-5,289.0350
End Cash Position
13,108.1200
13,108.1200
13,067.1040
10,811.2260
10,100.3290
Capital Expenditure
-1,423.4230
-1,423.4230
-311.5700
-353.0180
-116.9290
Free Cash Flow
7,931.1360
7,931.1360
8,941.8430
6,881.1370
7,101.4520
12/31/2020 - 5/28/2007
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
ELROF Elior Group SA
3.4320
0.00%
MRTPY Marston's PLC
4.2800
0.00%
MARZF Marston's PLC
0.5477
0.00%
CCC.NZ Cooks Coffee Company Limited
0.2850
+5.56%
SCUPF Aegis Brands Inc.
0.2900
0.00%
RTBRF Restaurant Brands New Zealand Limited
2.2000
0.00%
540.SI Tung Lok Restaurants (2000) Ltd
0.0950
0.00%
MBPFF Mitchells & Butlers plc
3.0500
0.00%
BDVB Bagger Dave's Burger Tavern, Inc.
0.0572
0.00%
SVR.NZ Savor Limited
0.2100
0.00%