Unlock stock picks and a broker-level newsfeed that powers Wall Street.
102.40
-2.00
(-1.92%)
At close: March 12 at 3:19:32 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,808,476
1,808,476
2,321,626
2,016,864
1,814,633.93
Investing Cash Flow
976,551
976,551
-1,690,985
-48,832
-221,630.48
Financing Cash Flow
-2,595,816
-2,595,816
-1,996,759
-1,405,441
-916,368.05
End Cash Position
735,171
735,171
545,960
1,912,078
1,349,486.50
Capital Expenditure
-202,816
-202,816
-213,344
-47,937
-80,806.04
Issuance of Debt
--
--
--
--
2,250,000
Repayment of Debt
-1,039,266
-1,039,266
-163,125
-145,140
-2,154,067.20
Repurchase of Capital Stock
--
--
--
-57,420
--
Free Cash Flow
1,605,660
1,605,660
2,108,282
1,968,927
1,733,827.88
12/31/2021 - 12/28/2022
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
2380.SR Rabigh Refining and Petrochemical Company
6.93
-0.29%
2080.SR National Gas and Industrialization Company
91.60
-0.43%
SGU Star Group, L.P.
12.93
-1.07%
SPRC-R.BK Star Petroleum Refining Public Company Limited
5.15
-5.50%
OULAFUEL.KW Oula Fuel Marketing Company - KSCP
674.00
+6.31%
BYNN.F Rubis
25.96
+2.53%
CVI CVR Energy, Inc.
17.97
+0.06%
CASTROLIND.BO Castrol India Limited
238.35
-1.24%
ES.PA Esso S.A.F.
125.00
+0.81%
WKC World Kinect Corporation
27.74
-0.75%