1.5000
+1.5000
(0.00%)
As of December 11 at 4:45:45 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
282.0000
282.0000
120.0000
1,580.0000
2,986.0000
Investing Cash Flow
-428.0000
-428.0000
-71.0000
-85.0000
-3.0000
Financing Cash Flow
5,658.0000
5,658.0000
-117.0000
-1,024.0000
-2,676.0000
Other Cash Adjustment Inside Change in Cash
-3,406.0000
-3,406.0000
--
--
--
End Cash Position
2,973.0000
2,973.0000
875.0000
937.0000
506.0000
Capital Expenditure
-167.0000
-167.0000
-71.0000
-2.0000
-3.0000
Issuance of Capital Stock
5,898.0000
5,898.0000
--
--
--
Free Cash Flow
115.0000
115.0000
49.0000
1,578.0000
2,983.0000
12/31/2020 - 6/8/2023
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