Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
50.50
+0.60
+(1.20%)
At close: February 21 at 4:48:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,080
112,685
222,148
683,975
55,520
Investing Cash Flow
12,323
7,049
16,042
-719
1,125
Financing Cash Flow
-79,114
101,874
-334,676
-430,252
34,414
End Cash Position
156,892
620,068
398,460
494,946
241,942
Capital Expenditure
-2,862
-2,540
-1,872
-960
-548
Issuance of Capital Stock
--
252,000
--
--
--
Issuance of Debt
555,025
595,000
174,881
306,000
372,866
Repayment of Debt
-322,700
-501,968
-245,000
-583,550
-301,599
Free Cash Flow
24,218
110,145
220,276
683,015
54,972
12/31/2020 - 10/18/2016
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