0.5500
+0.0050
+(0.92%)
At close: January 10 at 1:36:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,673.0000
-1,014.0000
-2,052.0000
-1,178.0000
-857.0000
Investing Cash Flow
-194.0000
-464.0000
-104.0000
-655.0000
-238.0000
Financing Cash Flow
1,882.0000
1,471.0000
1,809.0000
1,620.0000
1,522.0000
End Cash Position
--
90.0000
98.0000
445.0000
658.0000
Capital Expenditure
--
-465.0000
-105.0000
-647.0000
-229.0000
Issuance of Capital Stock
--
900.0000
300.0000
--
500.0000
Free Cash Flow
-2,138.0000
-1,479.0000
-2,157.0000
-1,825.0000
-1,086.0000
12/31/2020 - 2/2/2024
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