0.2900
-0.0020
(-0.68%)
As of 9:08:42 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,568.0000
-2,568.0000
370.0000
-1,200.0000
-2,563.0000
Investing Cash Flow
742.0000
742.0000
1,212.0000
-12,149.0000
295.0000
Financing Cash Flow
-1,009.0000
-1,009.0000
-17,270.0000
29,614.0000
-9,143.0000
End Cash Position
240.0000
240.0000
3,075.0000
18,763.0000
2,498.0000
Capital Expenditure
-1.0000
-1.0000
-3.0000
-6.0000
--
Issuance of Capital Stock
--
--
--
7,864.0000
--
Issuance of Debt
4,200.0000
4,200.0000
--
25,965.0000
--
Repayment of Debt
--
--
-12,000.0000
--
-4,928.0000
Repurchase of Capital Stock
--
--
-61.0000
--
--
Free Cash Flow
-2,569.0000
-2,569.0000
367.0000
-1,206.0000
-2,563.0000
12/31/2020 - 1/14/2000
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