4.6000
+0.0500
+(1.10%)
As of 4:27:56 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,695.4966
5,695.4966
-43,073.0107
-39,026.1135
1,227.4415
Investing Cash Flow
1,082.2792
1,082.2792
-25,847.7602
-8,879.3530
-4,434.0406
Financing Cash Flow
-17,740.5583
-17,740.5583
66,076.3811
64,486.1031
3,696.4866
End Cash Position
5,322.0785
5,322.0785
16,284.8615
19,129.2513
2,548.6147
Capital Expenditure
-25,529.8713
-25,529.8713
-34,020.8116
-15,977.1661
-1,326.6303
Issuance of Capital Stock
4,999.9360
4,999.9360
195.7219
11,464.2583
--
Issuance of Debt
81,865.8116
81,865.8116
111,682.0859
55,471.5612
4,569.6598
Repayment of Debt
-108,412.4137
-108,412.4137
-46,028.2671
-1,514.2110
-873.1733
Repurchase of Capital Stock
--
--
--
-760.7811
--
Free Cash Flow
-19,834.3746
-19,834.3746
-77,093.8222
-55,003.2797
-99.1888
12/31/2020 - 7/8/2021
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