Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1.4250
+0.0250
+(1.79%)
At close: March 14 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-3,003
345
624
Investing Cash Flow
--
-2,799
-2,220
-1,976
Financing Cash Flow
--
17,242
4,270
3,539
End Cash Position
--
18,951
7,519
5,132
Capital Expenditure
--
-2,931
-2,176
-1,976
Issuance of Capital Stock
--
16,228
4,729
1,398
Repayment of Debt
--
--
--
-910
Repurchase of Capital Stock
--
--
-105
--
Free Cash Flow
--
-5,934
-1,831
-1,352
12/31/2020 - 7/22/2016
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