Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.5200
-0.0150
(-2.80%)
As of 8:09:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,693.2120
-4,693.2120
-34,719.3210
-4,749.8150
242.2100
Investing Cash Flow
5,533.5130
5,533.5130
1,753.1440
4,422.3830
765.5570
Financing Cash Flow
--
--
30,147.9910
3,500.6720
--
End Cash Position
1,395.4070
1,395.4070
634.1630
3,488.4210
332.5350
Issuance of Capital Stock
--
--
30,147.9910
3,500.6720
--
Free Cash Flow
-4,693.2120
-4,693.2120
-34,719.3210
-4,749.8150
242.2100
12/31/2020 - 5/4/2021
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