0.4860
0.0000
(0.00%)
At close: January 23 at 9:15:01 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
579,894.0000
-121,212.0000
990,517.0000
293,628.0000
-343,163.0000
Investing Cash Flow
-1,995,897.0000
-1,519,707.0000
-696,191.0000
-154,820.0000
-107,072.0000
Financing Cash Flow
1,455,428.0000
2,061,815.0000
-40,370.0000
-36,496.0000
699,705.0000
End Cash Position
1,265,760.0000
1,228,597.0000
817,758.0000
557,814.0000
455,506.0000
Capital Expenditure
-1,995,897.0000
-1,519,606.0000
-692,280.0000
-154,820.0000
-107,072.0000
Issuance of Capital Stock
81,365.0000
795,833.0000
--
--
471,300.0000
Issuance of Debt
1,892,786.0000
2,020,232.0000
1,150,000.0000
89,310.0000
473,501.0000
Repayment of Debt
-529,667.0000
-595,507.0000
-1,186,000.0000
-122,543.0000
-74,378.0000
Free Cash Flow
-1,416,003.0000
-1,640,818.0000
298,237.0000
138,808.0000
-450,235.0000
12/31/2020 - 7/31/2023
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