229.20
0.00
(0.00%)
At close: January 27 at 1:42:22 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,208,600
4,208,600
4,860,200
2,262,300
7,026,800
Investing Cash Flow
-447,600
-447,600
-1,028,900
2,753,200
-1,399,600
Financing Cash Flow
-2,976,000
-2,976,000
-4,080,100
-4,176,600
-6,106,800
End Cash Position
3,686,400
3,686,400
2,986,900
3,195,200
2,348,100
Capital Expenditure
-419,700
-419,700
-717,300
-565,100
-532,600
Free Cash Flow
3,788,900
3,788,900
4,142,900
1,697,200
6,494,200
12/31/2021 - 1/3/2011
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