0.2130
-0.0010
(-0.47%)
At close: January 17 at 5:35:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,886.4440
-3,648.7290
-1,402.0340
-1,155.7940
-646.6730
Investing Cash Flow
1,509.9710
-1,146.6570
-458.2360
-367.6180
-197.2580
Financing Cash Flow
444.4540
3,561.6680
734.1010
5,508.9220
582.5190
End Cash Position
1,156.0930
2,869.3040
4,115.7040
5,207.0340
1,222.0300
Capital Expenditure
-130.0930
-166.8530
-458.2360
-367.6190
-197.2590
Issuance of Capital Stock
1,810.0840
4,769.9430
1,935.4440
6,514.1830
1,752.5940
Issuance of Debt
--
--
--
--
3.4920
Repayment of Debt
-856.7330
-809.8830
-708.8250
-574.6030
-786.0780
Free Cash Flow
-4,016.5370
-3,815.5820
-1,860.2700
-1,523.4130
-843.9320
12/31/2020 - 4/29/2013
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