Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.6800
+0.0900
+(3.47%)
At close: February 21 at 7:30:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,784
-72,976
-240,178
-171,179
-112,389
Investing Cash Flow
-13,088
62,533
212,247
-404,810
66,952
Financing Cash Flow
90,783
-7,413
-8,760
334,246
225,044
End Cash Position
91,197
35,483
71,579
117,090
373,931
Capital Expenditure
-2,572
-2,253
-11,147
-7,185
-2,874
Issuance of Capital Stock
99,642
--
--
348,646
243,202
Repayment of Debt
-4,075
-5,185
-7,170
-5,072
-4,570
Free Cash Flow
-43,356
-75,229
-251,325
-178,364
-115,263
12/31/2020 - 4/17/2019
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.
Upgrade