Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
13.42
+0.01
+(0.07%)
At close: February 21 at 7:32:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,600
18,600
-790,600
1,429,600
-124,100
Investing Cash Flow
-35,200
-35,200
-30,000
-25,100
-49,200
Financing Cash Flow
-209,500
-209,500
-580,500
-231,600
-179,800
End Cash Position
6,204,300
6,204,300
6,432,800
7,832,900
6,660,100
Capital Expenditure
-22,100
-22,100
-20,100
-22,600
-26,800
Issuance of Capital Stock
6,800
6,800
8,800
18,700
3,300
Issuance of Debt
233,100
233,100
204,000
576,400
270,000
Repayment of Debt
-144,800
-144,800
-475,300
-486,100
-332,100
Repurchase of Capital Stock
-500
-500
-300
--
-3,900
Free Cash Flow
-3,500
-3,500
-810,700
1,407,000
-150,900
12/31/2020 - 1/3/2019
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
URB-A.CN Urbana Corp
6.00
-3.85%
URB.CN UrbanaCorp
6.19
0.00%
URB.TO Urbana Corporation
6.27
-0.48%
IIIN.MX 3i Group Ord
1,030.24
0.00%
PGHN.SW Partners Group Holding AG
1,398.00
+0.32%
PSLV Sprott Physical Silver Trust
11.05
-0.99%
ARES Ares Management Corporation
174.09
-3.12%
ARCC Ares Capital Corporation
23.28
-0.51%