1.9600
+0.1000
+(5.38%)
As of 12:30:49 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,025,160.0000
1,021,291.0000
-312,711.0000
-98,750.0000
331,280.0000
Investing Cash Flow
-4,086,018.0000
-2,371,766.0000
481,347.0000
-917,972.0000
570,808.0000
Financing Cash Flow
1,252,062.0000
1,349,785.0000
935,977.0000
1,407,937.0000
-1,041,096.0000
End Cash Position
1,385,048.0000
2,715,285.0000
2,686,353.0000
1,472,293.0000
1,164,958.0000
Capital Expenditure
-381,591.0000
-361,990.0000
-400,644.0000
-346,831.0000
-168,267.0000
Issuance of Capital Stock
--
1,168,479.0000
--
2,635,833.0000
4,739,416.0000
Issuance of Debt
--
--
50,000.0000
564,000.0000
2,577,739.0000
Repayment of Debt
-1,000.0000
-500.0000
-314,000.0000
-2,313,355.0000
-561,000.0000
Repurchase of Capital Stock
--
--
--
--
-4,621,522.0000
Free Cash Flow
643,569.0000
659,301.0000
-713,355.0000
-445,581.0000
163,013.0000
12/31/2020 - 1/9/2025
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