4.1400
+0.1400
+(3.50%)
At close: January 31 at 9:52:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-105,211.0000
-97,376.0000
-105,451.0000
-67,745.0000
-41,380.0000
Investing Cash Flow
--
-64.0000
-596.0000
-334.0000
-628.0000
Financing Cash Flow
63,710.0000
173,830.0000
1,040.0000
156,646.0000
194,155.0000
End Cash Position
206,868.0000
220,638.0000
143,381.0000
273,347.0000
190,356.0000
Capital Expenditure
--
-66.0000
-596.0000
-334.0000
-131.0000
Issuance of Capital Stock
26,178.0000
144,935.0000
440.0000
154,794.0000
194,139.0000
Issuance of Debt
--
29,585.0000
--
--
--
Free Cash Flow
-105,211.0000
-97,442.0000
-106,047.0000
-68,079.0000
-41,511.0000
12/31/2020 - 9/23/2020
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