23.70
+0.90
+(3.95%)
At close: 4:48:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
758.97
758.97
2,368.52
2,590.41
-238.11
Investing Cash Flow
-1,886.52
-1,886.52
-1,491.15
-367.37
-581.56
Financing Cash Flow
90.81
90.81
5,356.87
2,757.45
1,858.45
End Cash Position
11,389.65
11,389.65
12,426.39
6,192.16
1,211.68
Capital Expenditure
-1,194.94
-1,194.94
-1,491.15
-371.29
-603.33
Issuance of Capital Stock
--
--
5,735.78
2,978.61
--
Issuance of Debt
776.72
776.72
681.07
112.00
2,501.00
Repayment of Debt
-851.91
-851.91
-1,059.98
-557.17
-642.55
Free Cash Flow
-435.97
-435.97
877.36
2,219.13
-841.44
12/31/2020 - 6/29/2021
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.
Upgrade