Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.8300
-0.0050
(-0.60%)
At close: February 21 at 8:02:46 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,275.5820
-137.9750
-1,517.2440
-3,043.4050
147.8050
Investing Cash Flow
-1,531.6010
1,400.6500
9,657.2770
-5,371.4720
1,040.7730
Financing Cash Flow
10,269.0300
34.2880
6,574.4060
5,288.7320
10,704.2360
End Cash Position
33,275.2440
25,430.1980
24,133.2350
9,418.7960
12,544.9410
Capital Expenditure
-8.7570
-41.1830
-12.9280
-18,703.8210
-16.0200
Issuance of Capital Stock
9,948.2500
32.1540
7,504.6480
5,211.9450
11,019.5000
Issuance of Debt
--
--
--
20
80
Repayment of Debt
-99.3090
-57.8660
-12.6950
-30.4640
-30.4640
Free Cash Flow
3,266.8250
-179.1580
-1,530.1720
-3,043.4050
131.7850
12/31/2020 - 3/18/2021
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
FLM1.SG Aftermath Silver Ltd
0.3320
-9.29%
FLM1.DU Aftermath Silver Ltd
0.3660
+1.67%
FLM1.MU Aftermath Silver Ltd
0.3760
0.00%
FLM1.F Aftermath Silver Ltd.
0.3620
+1.69%
ADMLF Adriatic Metals PLC
2.4800
-9.49%
AAGFF Aftermath Silver Ltd.
0.3510
+0.06%
LIFT.V Li-FT Power Ltd.
2.6700
+3.09%
TUNG.CN American Tungsten Corp.
1.6100
0.00%
FWZ.V Fireweed Metals Corp.
1.6700
0.00%
VZLA.TO Vizsla Silver Corp.
2.9300
-6.09%