302.00
+0.75
+(0.25%)
At close: 10:35:38 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-24,508.00
-13,193.00
-601,475.00
425,759.00
-421,984.00
Operating Cash Flow
-24,508.00
-13,193.00
-601,475.00
425,759.00
-421,984.00
Investing Cash Flow
26,491.00
-69,495.00
202,958.00
-536,032.00
239,758.00
Financing Cash Flow
19,256.00
-91,846.00
675,276.00
67,227.00
158,235.00
End Cash Position
539,384.00
398,854.00
573,388.00
296,629.00
339,675.00
Capital Expenditure
--
-1,490.00
-2,896.00
-2,365.00
-3,001.00
Issuance of Capital Stock
--
--
--
583.00
--
Issuance of Debt
1,157,415.00
853,877.00
1,371,130.00
689,810.00
998,879.00
Repayment of Debt
-845,815.00
-724,113.00
-582,920.00
-561,257.00
-757,801.00
Free Cash Flow
-25,177.00
-14,683.00
-604,371.00
423,394.00
-424,985.00
12/31/2020 - 1/3/2000
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