0.7140
0.0000
(0.00%)
As of 11:07:54 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
701.0000
701.0000
10,132.0000
1,836.0000
18,260.0000
Investing Cash Flow
16,209.0000
16,209.0000
-7,317.0000
7,702.0000
-384.0000
Financing Cash Flow
-26,698.0000
-26,698.0000
-3,811.0000
-1,238.0000
-15,552.0000
End Cash Position
5,193.0000
5,193.0000
14,981.0000
15,977.0000
7,677.0000
Capital Expenditure
-283.0000
-283.0000
-695.0000
-239.0000
-186.0000
Issuance of Capital Stock
275.0000
275.0000
129.0000
89.0000
211.0000
Issuance of Debt
30,023.0000
30,023.0000
52,248.0000
54,118.0000
30,522.0000
Repayment of Debt
-56,996.0000
-56,996.0000
-53,988.0000
-53,721.0000
-46,285.0000
Repurchase of Capital Stock
--
--
--
-524.0000
--
Free Cash Flow
418.0000
418.0000
9,437.0000
1,597.0000
18,074.0000
12/31/2020 - 4/5/2006
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