14.64
0.00
(0.00%)
At close: January 10 at 3:37:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
377,279.00
377,279.00
389,503.00
367,852.00
344,434.00
Investing Cash Flow
-1,874,811.00
-1,874,811.00
-452,636.00
-211,318.00
-175,399.00
Financing Cash Flow
1,509,353.00
1,509,353.00
45,295.00
-163,616.00
-128,394.00
End Cash Position
47,717.00
47,717.00
35,896.00
53,735.00
60,816.00
Capital Expenditure
-304,094.00
-304,094.00
-776,917.00
-225,881.00
-177,734.00
Issuance of Capital Stock
-88.00
--
--
112.00
--
Issuance of Debt
2,231,592.00
2,231,592.00
480,052.00
512,930.00
--
Repayment of Debt
-494,681.00
-494,681.00
-481,514.00
-594,817.00
-42,174.00
Repurchase of Capital Stock
--
--
--
--
-1,322.00
Free Cash Flow
73,185.00
73,185.00
-387,414.00
141,971.00
166,700.00
12/31/2020 - 12/28/2007
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