Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0001
0.0000
(0.00%)
At close: March 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-453.9050
-581.1400
-1,928.8750
-7,970.3590
-1,967.5510
Investing Cash Flow
-43.0960
-80.7610
-389.9850
-424.7600
-319.7370
Financing Cash Flow
452
729.3950
2,077.0530
8,656.8650
2,325.0620
End Cash Position
89.4170
125.2070
57.7130
299.5200
37.7740
Capital Expenditure
-43.0960
-80.7610
-389.9850
-424.8360
-79.7370
Issuance of Capital Stock
714.0290
--
596.2580
963.0610
--
Issuance of Debt
-941
--
779.0630
8,286.3040
2,325.0620
Repayment of Debt
396.6670
-266.9380
-298.9450
-592.5000
--
Free Cash Flow
-497.0010
-661.9010
-2,318.8600
-8,395.1950
-2,047.2880
12/31/2020 - 11/9/2007
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.
UpgradeRelated Tickers
HCO.PA High Co. SA
2.6700
0.00%
MDZ.L MediaZest plc
0.0775
0.00%
TMG.L The Mission Group plc
26.50
+0.38%
KDOZF Kidoz Inc.
0.1800
0.00%
4324.T Dentsu Group Inc.
3,350.00
+0.96%
0FQI.IL Publicis Groupe S.A.
90.24
-2.67%
KIDZ.V Kidoz Inc.
0.2600
+1.96%
PUBGY Publicis Groupe S.A.
24.47
+0.20%
IGL.AX IVE Group Limited
2.2600
+2.26%
1753.HK DUIBA
0.233
+0.43%