Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0050
+0.0020
+(66.67%)
At close: February 21 at 4:52:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67.7110
-67.7110
-969.0320
-604.7860
-1,482.0540
Investing Cash Flow
-3,601.1160
-3,601.1160
-4,946.4520
-2,658.0260
-2,808.2930
Financing Cash Flow
1,875.7210
1,875.7210
5,203.4770
23.4980
-82.3420
End Cash Position
200.7000
200.7000
1,996.9570
2,701.7920
5,942.8480
Capital Expenditure
-3,684.1960
-3,684.1960
-4,998.4890
-2,913.1470
-2,714.9900
Issuance of Capital Stock
1,930.5800
1,930.5800
5,379.9990
85.9700
--
Issuance of Debt
1,641.8360
1,641.8360
--
--
--
Repayment of Debt
-1,601.9730
-1,601.9730
--
-62.2200
-80.8140
Free Cash Flow
-3,751.9070
-3,751.9070
-5,967.5210
-3,517.9330
-4,197.0440
12/31/2020 - 8/28/2017
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