0.3673
+0.0010
+(0.27%)
At close: January 10 at 6:41:46 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-84,081.0000
-155,006.0000
-135,341.0000
-82,153.0000
-66,350.0000
Investing Cash Flow
--
-20.0000
-139.0000
-445.0000
-316.0000
Financing Cash Flow
34,507.0000
26,522.0000
96,237.0000
102,447.0000
247,359.0000
End Cash Position
40,387.0000
65,221.0000
193,725.0000
232,968.0000
213,119.0000
Interest Paid Supplemental Data
--
7,551.0000
2,697.0000
40.0000
27.0000
Capital Expenditure
--
-20.0000
-139.0000
-445.0000
-316.0000
Issuance of Capital Stock
35,062.0000
27,032.0000
--
100,993.0000
255,785.0000
Issuance of Debt
--
--
98,600.0000
--
--
Repurchase of Capital Stock
--
--
--
--
-9,024.0000
Free Cash Flow
-84,081.0000
-155,026.0000
-135,480.0000
-82,598.0000
-66,666.0000
12/31/2020 - 3/14/2018
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