Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
62.00
-2.00
(-3.12%)
At close: February 21 at 3:10:52 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,256.71
--
-1,701.08
-4,022.89
Operating Cash Flow
--
-1,236.25
-1,701.08
-4,022.89
Investing Cash Flow
-5,726.61
-4,508.04
-5,798.73
-5,248.15
Financing Cash Flow
3,504.62
0.55
13,067.82
7,226.06
End Cash Position
1,583.66
5,046.63
11,092.51
5,555
Capital Expenditure
-5,780.71
-4,575
-5,813.44
-5,278.27
Issuance of Capital Stock
3,504.62
0.55
14,026.56
7,519.62
Free Cash Flow
-7,037.43
-5,811.24
-7,514.52
-9,301.16
12/31/2020 - 5/18/2018
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