0.5400
-0.0450
(-7.69%)
At close: January 10 at 8:20:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,699.5550
-19,748.3620
-19,897.1400
-13,846.6790
-4,967.0240
Investing Cash Flow
21,220.0020
-774.1180
-679.5490
-2,147.5450
-30.2890
Financing Cash Flow
-200.7230
24,236.0230
15,614.2380
23,442.8390
6,133.9020
End Cash Position
11,789.5160
12,051.7130
8,338.1700
13,300.6210
5,852.0060
Capital Expenditure
-462.8010
-554.1390
-679.5490
-2,147.5450
-30.2890
Issuance of Capital Stock
--
24,276.0230
14,248.2970
20,970.5010
6,016.9020
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
--
-40.0000
--
--
--
Free Cash Flow
-28,162.3560
-20,302.5010
-20,576.6890
-15,994.2240
-4,997.3130
12/31/2020 - 12/28/2007
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