1.8800
-0.0200
(-1.05%)
At close: January 17 at 3:56:54 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,638.0000
8,427.0000
5,237.0000
-11,006.0000
2,842.7010
Investing Cash Flow
-5,455.0000
-9,807.0000
-3,366.0000
-7,244.0000
-3,236.4380
Financing Cash Flow
24,531.0000
-2,155.0000
-41.0000
11,923.0000
11,051.4300
End Cash Position
14,229.0000
5,173.0000
8,265.0000
6,754.0000
12,924.5090
Capital Expenditure
-5,455.0000
-7,557.0000
-5,144.0000
-5,533.0000
-2,178.4560
Issuance of Capital Stock
--
--
--
10,000.0000
10,385.0000
Issuance of Debt
17,723.0000
4,614.0000
1,524.0000
5,371.0000
914.2170
Repayment of Debt
-12,034.0000
-6,129.0000
-1,309.0000
-2,242.0000
-254.3850
Free Cash Flow
-11,093.0000
870.0000
93.0000
-16,539.0000
664.2450
12/31/2020 - 10/26/2017
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
VPG Vishay Precision Group, Inc.
22.73
-2.57%
NOVT Novanta Inc.
149.63
+1.33%
VNT Vontier Corporation
37.46
+0.67%
ST Sensata Technologies Holding plc
28.42
+0.50%
ITRI Itron, Inc.
105.36
+0.87%
BMI Badger Meter, Inc.
215.17
+0.57%
FTV Fortive Corporation
78.91
+0.27%
TDY Teledyne Technologies Incorporated
473.89
+0.38%
TRMB Trimble Inc.
74.92
+1.38%
KEYS Keysight Technologies, Inc.
165.69
+0.37%