Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6100
0.0000
(0.00%)
As of 12:15:43 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,214.1430
-1,214.1430
-130,023.6240
Investing Cash Flow
-690.7990
-690.7990
-1,064.5160
Financing Cash Flow
2,339.7740
2,339.7740
2,135.4470
End Cash Position
1,246.8650
1,246.8650
812.0330
Capital Expenditure
-690.7990
-690.7990
-1,245.0160
Issuance of Capital Stock
1,836.7810
1,836.7810
2,537.4760
Issuance of Debt
2,910.2260
2,910.2260
873.0440
Repayment of Debt
-2,100.7390
-2,100.7390
-706.0980
Free Cash Flow
-1,904.9420
-1,904.9420
-131,268.6400
12/31/2022 - 6/21/2022
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