12.45
0.00
(0.00%)
At close: 5:10:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,004.46
-15,607.55
-1,634.45
10,931.08
10,476.34
Investing Cash Flow
-2,950.40
-1,050.02
-1,064.89
-1,537.95
-942.54
Financing Cash Flow
-7,454.69
-5,433.08
12,972.29
-139.77
-2,093.70
End Cash Position
118,906.66
21,641.15
43,731.79
33,458.84
24,205.48
Capital Expenditure
-2,883.76
-1,045.73
-1,076.88
-1,538.64
-951.61
Free Cash Flow
46,120.70
-16,653.28
-2,711.33
9,392.44
9,524.72
12/31/2020 - 7/7/2022
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