166.00
0.00
(0.00%)
At close: February 17 at 12:27:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
124,159.00
112,292.00
79,971.00
82,565.00
71,273.00
Investing Cash Flow
-507,134.00
-40,137.00
-42,104.00
2,519.00
13,963.00
Financing Cash Flow
307,467.00
69,906.00
-13,135.00
-50,227.00
-22,713.00
End Cash Position
192,168.00
293,317.00
150,924.00
110,821.00
75,992.00
Capital Expenditure
-52.00
--
--
--
--
Issuance of Debt
315,864.00
161,958.00
--
--
--
Repayment of Debt
-3,502.00
-72,942.00
-3,578.00
-24,040.00
-16,613.00
Free Cash Flow
124,159.00
112,292.00
79,971.00
82,565.00
71,273.00
12/31/2020 - 1/8/2008
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