0.0200
+0.0035
+(21.21%)
At close: January 21 at 8:14:12 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,846.0000
-1,846.0000
-1,671.0000
-1,813.0000
413.0000
Investing Cash Flow
-29.0000
-29.0000
-161.0000
-218.0000
-2.0000
Financing Cash Flow
3,456.0000
3,456.0000
1,256.0000
3,070.0000
-411.0000
End Cash Position
2,057.0000
2,057.0000
463.0000
1,039.0000
--
Capital Expenditure
-2.0000
-2.0000
-111.0000
-164.0000
--
Issuance of Capital Stock
3,465.0000
3,465.0000
1,256.0000
3,070.0000
--
Issuance of Debt
--
--
--
--
150.0000
Repayment of Debt
--
--
--
--
-561.0000
Free Cash Flow
-1,848.0000
-1,848.0000
-1,782.0000
-1,977.0000
413.0000
12/31/2020 - 1/3/2018
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