10.89
-0.30
(-2.68%)
As of 7:17:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,683.00
12,887.00
17,051.00
7,856.00
19,726.00
Investing Cash Flow
51,846.00
158,461.00
-60,398.00
-18,769.00
18,668.00
Financing Cash Flow
-58,496.00
-173,513.00
20,830.00
13,867.00
-23,738.00
End Cash Position
8,090.00
5,489.00
7,654.00
30,171.00
27,217.00
Interest Paid Supplemental Data
21,767.00
22,450.00
--
14,704.00
15,477.00
Issuance of Capital Stock
68.00
155.00
121,374.00
27,156.00
10,000.00
Issuance of Debt
83,001.00
79,501.00
223,000.00
41,109.00
54,361.00
Repayment of Debt
-111,829.00
-155,894.00
-296,941.00
-35,908.00
-59,027.00
Repurchase of Capital Stock
-3,744.00
-80,705.00
-10,158.00
-650.00
-9,914.00
Free Cash Flow
8,683.00
12,887.00
17,051.00
7,856.00
19,726.00
12/31/2020 - 8/28/2017
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