4.4900
+0.0050
+(0.11%)
At close: January 10 at 5:35:14 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
--
-3,629.0000
6,117.0000
Investing Cash Flow
--
-4,355.0000
-10,997.0000
Financing Cash Flow
--
4,836.0000
8,065.0000
End Cash Position
--
3,036.0000
6,185.0000
Capital Expenditure
--
-4,036.0000
-7,561.0000
Issuance of Capital Stock
--
--
409.0000
Issuance of Debt
--
7,660.0000
4,900.0000
Repayment of Debt
--
-3,479.0000
-1,270.0000
Free Cash Flow
--
-7,665.0000
-1,444.0000
12/31/2021 - 5/28/2024
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.
Upgrade