Unlock stock picks and a broker-level newsfeed that powers Wall Street.
63.00
0.00
(0.00%)
At close: 4:58:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,569
3,569
1,875
-1,343
7,342.54
Investing Cash Flow
2,422
2,422
-2,839
5,362
1,256.27
Financing Cash Flow
-4,384
-4,384
-1,229
-4,177
-6,048.59
End Cash Position
5,447
5,447
3,840
6,034
6,192.11
Capital Expenditure
--
--
-64
-100
-1.76
Issuance of Debt
--
--
2,100
--
--
Repayment of Debt
-2,100
-2,100
--
-2
-2,836.23
Repurchase of Capital Stock
-8
-8
-60
-2
-0.72
Free Cash Flow
3,569
3,569
1,811
-1,443
7,340.78
12/31/2021 - 6/20/2023
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