48.20
+0.20
+(0.42%)
As of 1:08:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-404,357.00
-414,333.00
-299,516.00
-142,522.00
8,943.00
Investing Cash Flow
-745,371.00
239,253.00
-262,134.00
-147,777.00
-196,515.00
Financing Cash Flow
1,097,027.00
221,317.00
516,166.00
319,980.00
234,124.00
End Cash Position
47,366.00
113,399.00
67,182.00
112,666.00
82,985.00
Interest Paid Supplemental Data
25,651.00
10,295.00
15,165.00
9,175.00
9,620.00
Capital Expenditure
-2,693.00
-1,416.00
-11,335.00
-48,872.00
-11,052.00
Issuance of Capital Stock
869,765.00
164,233.00
--
312,049.00
225,108.00
Issuance of Debt
--
--
523,586.00
--
--
Repayment of Debt
-6,926.00
-858.00
-188,925.00
--
--
Free Cash Flow
-407,050.00
-415,749.00
-310,851.00
-191,394.00
-2,109.00
12/31/2020 - 10/12/2020
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