3.9500
-0.0250
(-0.63%)
As of 12:56:58 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,868.0000
84,898.0000
-71,025.0000
109,555.0000
-1,668.0000
Investing Cash Flow
-2,854.0000
-3,489.0000
-7,744.0000
-4,712.0000
-6,089.0000
Financing Cash Flow
-82,858.0000
-85,847.0000
75,907.0000
-112,373.0000
-15,743.0000
End Cash Position
29,600.0000
34,439.0000
39,679.0000
43,953.0000
50,725.0000
Capital Expenditure
-3,216.0000
-3,874.0000
-4,862.0000
-4,718.0000
-6,114.0000
Issuance of Capital Stock
--
--
--
50,792.0000
50,767.0000
Issuance of Debt
43,452.0000
343,274.0000
354,051.0000
542,496.0000
81,631.0000
Repayment of Debt
-37,762.0000
-341,873.0000
-222,001.0000
-628,681.0000
-84,395.0000
Free Cash Flow
63,652.0000
81,024.0000
-75,887.0000
104,837.0000
-7,782.0000
12/31/2020 - 1/3/2000
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