Unlock stock picks and a broker-level newsfeed that powers Wall Street.
331.00
+1.00
+(0.30%)
At close: March 12 at 1:18:59 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,832.54
5,708.19
7,038.38
8,314.95
818.19
Investing Cash Flow
-8,954.94
14,336.25
-2,165.78
-5,328.49
5,281.86
Financing Cash Flow
-2,881.43
-2,779.76
-3,248.95
-2,226.62
-6,271.32
End Cash Position
23,922.83
24,591.08
7,326.41
5,702.76
4,942.92
Capital Expenditure
-977.10
-296.11
-735.22
-727.44
-482.62
Issuance of Capital Stock
--
--
--
--
442.80
Repayment of Debt
2,000
--
--
--
-6,000
Free Cash Flow
2,855.44
5,412.08
6,303.17
7,587.51
335.57
12/31/2020 - 7/3/2008
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