Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
107.00
+0.40
+(0.38%)
At close: February 21 at 5:00:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,445,646
1,424,996
-5,037,403
2,247,810
836,998
Investing Cash Flow
-171,435
-197,633
-113,162
-36,418
-106,401
Financing Cash Flow
-1,486,380
-1,187,801
-726,286
-168,453
-13,837
End Cash Position
1,414,122
1,241,873
671,335
6,566,557
4,519,640
Capital Expenditure
--
-209,575
-142,786
-85,787
-119,367
Free Cash Flow
2,236,071
1,215,421
-5,180,189
2,162,023
717,631
12/31/2020 - 1/3/2000
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.
UpgradeRelated Tickers
MBK.WA mBank S.A.
740.00
+0.27%
ALSALAMSUDAN.AE Al Salam Bank - Sudan
0.6680
-2.91%
SHB.VN Saigon - Hanoi Commercial Joint Stock Bank
11,000.00
0.00%
MASB.JK PT Bank Multiarta Sentosa Tbk
3,440.00
+0.29%
ISP.VI Intesa Sanpaolo S.p.A.
4.4970
-0.45%
IES.F Intesa Sanpaolo S.p.A.
4.5350
+1.02%
MBAKF mBank S.A.
39.88
0.00%
CBKD.IL Commercial International Bank (Egypt) S.A.E
1.4720
-0.54%
8304.T Aozora Bank, Ltd.
2,203.00
+0.41%
ING.WA ING Bank Slaski S.A.
292.00
-0.17%