2.1610
+0.0020
+(0.09%)
As of 8:01:08 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,885,305.0000
3,885,305.0000
2,047,667.0000
-45,044.0000
552,787.0000
Investing Cash Flow
-2,464,475.0000
-2,464,475.0000
-2,191,229.0000
-2,356,078.0000
-1,806,913.0000
Financing Cash Flow
113,227.0000
113,227.0000
402,620.0000
2,405,269.0000
1,788,744.0000
End Cash Position
4,380,758.0000
4,380,758.0000
2,846,701.0000
2,587,643.0000
2,583,496.0000
Capital Expenditure
-2,281,283.0000
-2,281,283.0000
-2,483,036.0000
-2,527,258.0000
-1,977,126.0000
Issuance of Capital Stock
768.0000
768.0000
33,667.0000
57,293.0000
66,426.0000
Issuance of Debt
128,029.0000
128,029.0000
620,932.0000
6,338,583.0000
685,065.0000
Repurchase of Capital Stock
--
--
-199,548.0000
-97,503.0000
-141,009.0000
Free Cash Flow
1,604,022.0000
1,604,022.0000
-435,369.0000
-2,572,302.0000
-1,424,339.0000
12/31/2020 - 9/24/2020
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