4.8000
-0.3200
(-6.25%)
At close: January 17 at 5:35:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,236.0000
-20,236.0000
-15,793.0000
-10,127.0000
-5,459.0000
Investing Cash Flow
-1,253.0000
-1,253.0000
-1,387.0000
-671.0000
-327.0000
Financing Cash Flow
19,722.0000
19,722.0000
-277.0000
33,203.0000
14,561.0000
End Cash Position
19,495.0000
19,495.0000
21,467.0000
39,006.0000
16,315.0000
Capital Expenditure
-1,294.0000
-1,294.0000
-1,387.0000
-481.0000
-359.0000
Issuance of Capital Stock
18,457.0000
18,457.0000
165.0000
33,593.0000
17.0000
Issuance of Debt
3,189.0000
3,189.0000
--
--
15,000.0000
Repayment of Debt
--
--
--
--
-360.0000
Repurchase of Capital Stock
-76.0000
-76.0000
-42.0000
--
-58.0000
Free Cash Flow
-21,530.0000
-21,530.0000
-17,180.0000
-10,608.0000
-5,818.0000
12/31/2020 - 5/20/2011
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