Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1,509.00
+29.00
+(1.96%)
As of 12:44:19 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
173,379.98
173,379.98
752,716.46
434,308.53
-114,831.08
Investing Cash Flow
-153,748.28
-153,748.28
-129,621.69
-104,379.23
-51,859.22
Financing Cash Flow
-264,861.77
-264,861.77
-513,299.02
420,249.56
127,149.25
End Cash Position
369,906.68
369,906.68
888,128.28
888,274.52
102,357.99
Capital Expenditure
-154,090.12
-154,090.12
-133,434.34
-104,379.23
-55,740.24
Issuance of Capital Stock
--
--
864,340.81
--
--
Issuance of Debt
404,153.55
404,153.55
922,662.93
1,118,438.15
609,217.50
Repayment of Debt
-364,111.62
-364,111.62
-1,884,648.94
-355,847.15
-421,968.09
Free Cash Flow
19,289.86
19,289.86
619,282.11
329,929.29
-170,571.32
12/31/2021 - 5/10/2000
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