0.0885
+0.0110
+(14.19%)
At close: January 10 at 2:48:17 PM GMT+1
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-1,452.2770
-670.4910
-3,571.7970
-921.6880
Investing Cash Flow
433.4440
350.0760
2,431.2910
-25.9750
Financing Cash Flow
--
50.0000
3,192.9220
1,024.4950
End Cash Position
76.4900
76.8700
2,234.6000
182.1840
Capital Expenditure
-1.8380
-0.8350
--
-25.9750
Issuance of Capital Stock
--
50.0000
--
500.0450
Issuance of Debt
--
--
--
290.0000
Repayment of Debt
--
--
-273.1290
--
Free Cash Flow
-1,454.1150
-671.3260
-3,571.7970
-947.6630
12/31/2020 - 11/6/2014
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