0.0010
0.0000
(0.00%)
At close: January 17 at 8:03:22 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
458,360.9500
-581,843.0500
224,980.0650
-584,676.7020
110,892.7970
Investing Cash Flow
-205,485.3330
245,843.6670
-493.2650
691,705.5420
-67,183.4890
Financing Cash Flow
-191,624.1070
274,381.8930
-154,523.4210
-25,527.1000
-30,598.7670
End Cash Position
231,450.5100
207,209.5860
268,827.0760
198,863.6970
117,361.9570
Capital Expenditure
-125,861.9310
-144,736.9310
-123,673.8370
-123,369.9180
-171,864.8010
Issuance of Debt
843,535.1840
1,113,814.1840
--
--
--
Repayment of Debt
-972,492.0110
-809,223.0110
-24,060.0290
-25,527.1000
-23,711.0080
Free Cash Flow
332,499.0190
-726,579.9810
101,306.2280
-708,046.6200
-60,972.0040
12/31/2020 - 5/12/2006
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