Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
40.80
-3.80
(-8.52%)
At close: February 21 at 5:19:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
794,057.17
559,570.47
124,619.12
438,197.77
Investing Cash Flow
--
-1,208,258.95
-305,208.05
294,939.52
-1,612,087.72
Financing Cash Flow
--
472,748.84
-74,080.54
-1,137,771.38
1,877,245.49
End Cash Position
--
1,105,750.76
1,133,422.82
1,064,740.53
1,780,074.29
Income Tax Paid Supplemental Data
--
210,360.41
197,906.04
168,603.92
166,642.56
Interest Paid Supplemental Data
--
130,448.54
30,765.10
7,710.75
--
Capital Expenditure
--
-1,168,839.68
-697,342.28
-598,367.57
-329,965.45
Issuance of Capital Stock
--
--
--
--
976,416.02
Issuance of Debt
--
2,566,387.98
680,080.54
39,438.81
1,108,033.95
Repayment of Debt
--
-1,593,040.33
-726,979.87
-15,206.94
-5,026.56
Repurchase of Capital Stock
--
--
--
-93,414.05
-136,617.60
Free Cash Flow
--
-374,782.51
-137,771.81
-473,748.45
108,232.32
12/31/2020 - 5/27/2011
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.
UpgradeRelated Tickers
PINS.MX Pinterest, Inc.
770.00
-2.53%
B1C.F Baidu, Inc.
87.00
+1.28%
NRDS NerdWallet, Inc.
10.33
-9.19%
B1CB.F Baidu, Inc.
11.16
+2.40%
THRY Thryv Holdings, Inc.
18.15
-5.12%
BOOM.L Audioboom Group plc
584.00
-5.19%
ABEA.DE Alphabet Inc.
173.50
-1.15%
STBX Starbox Group Holdings Ltd.
0.2078
-0.10%
IAC IAC Inc.
45.66
-1.53%
YELP Yelp Inc.
35.72
-2.38%