Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0065
+0.0020
+(44.44%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-375,246
-375,246
-2,276,287
-3,439,670
-601,452
Investing Cash Flow
72,996
72,996
-486,996
47,516
593,780
Financing Cash Flow
535,233
535,233
1,864,451
3,899,722
58,331
End Cash Position
698,579
698,579
472,852
1,380,259
859,618
Capital Expenditure
-337
-337
-456,077
-5,215
-125,059
Issuance of Debt
3,050,075
3,050,075
3,894,085
1,271,638
442,104
Repayment of Debt
-2,565,860
-2,565,860
-1,749,000
-166,578
-369,300
Free Cash Flow
-375,583
-375,583
-2,732,364
-3,444,885
-726,511
12/31/2020 - 10/16/2007
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