As of 12:55:38 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-259,273.00
-259,273.00
-260,461.00
838,054.00
1,136,448.00
Investing Cash Flow
-17,823.00
-17,823.00
-76,282.00
-24,042.00
-16,593.00
Financing Cash Flow
-150,163.00
-150,163.00
207,699.00
-333,489.00
-293,679.00
End Cash Position
-427,260.00
-427,260.00
-129,044.00
480,521.00
--
Capital Expenditure
-17,595.00
-17,595.00
-78,990.00
-18,063.00
-14,609.00
Issuance of Capital Stock
1,459.00
1,459.00
2,037.00
2,058.00
--
Issuance of Debt
4,326.00
4,326.00
--
158,000.00
216,000.00
Repayment of Debt
-10,000.00
-10,000.00
-110,174.00
-228,510.00
-106,884.00
Repurchase of Capital Stock
-1,905.00
-1,905.00
-2,410.00
-2,589.00
--
Free Cash Flow
-276,868.00
-276,868.00
-339,451.00
819,991.00
1,121,839.00
12/31/2020 - 1/8/2020
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