Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
5.18
-0.18
(-3.36%)
As of 9:24:00 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,480
-6,480
-5,173
-9,235
509
Investing Cash Flow
-66,015
-66,015
-132,689
-193,956
-5,065
Financing Cash Flow
121,256
121,256
69,205
230,128
124,264
End Cash Position
133,189
133,189
84,428
153,136
126,159
Issuance of Capital Stock
124,674
124,674
74,252
236,577
138,500
Repurchase of Capital Stock
--
--
-2,997
--
-10,732
Free Cash Flow
-6,480
-6,480
-5,173
-9,235
509
3/31/2021 - 9/8/2020
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