211.10
+0.10
+(0.05%)
At close: January 31 at 5:04:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
734,258.00
610,881.00
406,031.00
967,825.00
711,708.00
Investing Cash Flow
-784,423.00
-607,345.00
-335,607.00
-613,795.00
-106,386.00
Financing Cash Flow
-103,786.00
-103,309.00
-204,183.00
-505,779.00
-91,393.00
End Cash Position
82,281.00
178,054.00
277,827.00
411,586.00
563,335.00
Capital Expenditure
-297,961.00
-330,815.00
-256,105.00
-183,370.00
-221,592.00
Issuance of Capital Stock
--
--
822.00
2,149.00
126,124.00
Repurchase of Capital Stock
--
--
-99,993.00
--
-214,259.00
Free Cash Flow
436,297.00
280,066.00
149,926.00
784,455.00
490,116.00
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
11B.WA 11 bit studios S.A.
194.00
+0.83%
UBI.PA Ubisoft Entertainment SA
11.12
-0.71%
EMBRAC-B.ST Embracer Group AB (publ)
225.00
-0.79%
3765.T GungHo Online Entertainment, Inc.
3,265.00
-0.27%
PLW.WA PlayWay S.A.
308.50
-1.75%
REMEDY.HE Remedy Entertainment Oyj
13.24
-0.60%
CCOEY Capcom Co., Ltd.
11.38
-0.61%
ALATA.PA Atari SA
0.1390
-3.81%
TTWO Take-Two Interactive Software, Inc.
185.51
-2.99%
7974.T Nintendo Co., Ltd.
10,230.00
-1.87%