Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1140
-0.0026
(-2.23%)
At close: February 28 at 5:35:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,639.7900
-3,639.7900
-2,625.6279
-938.3198
Investing Cash Flow
-632.9940
-632.9940
-936.6894
-878.0747
Financing Cash Flow
7,070.6980
7,070.6980
4,918.0351
2,084.1056
End Cash Position
4,421.3430
4,421.3430
1,623.4289
267.7111
Capital Expenditure
-911.6920
-911.6920
-76.1637
-735.8447
Issuance of Capital Stock
5,144.1460
5,144.1460
2,660.3500
2,025.5268
Issuance of Debt
2,000
2,000
2,135.0063
91.4544
Repayment of Debt
-73.4480
-73.4480
-61.9103
-61.3722
Free Cash Flow
-4,551.4820
-4,551.4820
-2,701.7916
-1,674.1644
12/31/2021 - 5/17/2022
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