7.82
-0.17
(-2.13%)
At close: January 21 at 4:00:00 PM EST
7.40
-0.42
(-5.37%)
Pre-Market: 8:37:32 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,164.70
1,164.70
2,345.87
2,634.08
Investing Cash Flow
-332.36
-332.36
-5.19
-761.71
Financing Cash Flow
-1,913.66
-1,913.66
-1,271.20
-1,252.39
End Cash Position
1,802.47
1,802.47
2,883.79
1,814.31
Interest Paid Supplemental Data
195.00
195.00
93.82
71.79
Capital Expenditure
-332.36
-332.36
-5.19
-31.41
Repayment of Debt
-1,407.94
-1,407.94
-1,271.20
-1,253.07
Free Cash Flow
832.34
832.34
2,340.68
2,602.67
12/31/2021 - 10/1/2024
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.
UpgradeRelated Tickers
RECT Rectitude Holdings Ltd
6.34
-2.46%
CGTL Creative Global Technology Holdings Limited
5.24
-3.50%
5WJ.SI MoneyMax Financial Services Ltd.
0.3450
+2.99%
5SO.SI Duty Free International Limited
0.0710
+1.43%
TKLF Tokyo Lifestyle Co., Ltd.
3.3300
+0.60%
DUFRY Avolta AG
4.4050
+0.34%
9896.HK MINISO Group Holding Limited
45.550
-4.81%
FTEL Fitell Corporation
9.92
-0.80%
NAAS NaaS Technology Inc.
1.4700
-7.55%
PTLE PTL Limited
2.4300
-18.46%