Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
799.80
-30.30
(-3.65%)
As of 8:01:27 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,267,000
4,267,000
3,398,000
2,723,000
2,191,000
Investing Cash Flow
-2,501,000
-2,501,000
-2,167,000
-2,583,000
-1,607,000
Financing Cash Flow
-1,343,000
-1,343,000
-803,000
-344,000
-506,000
End Cash Position
2,310,000
2,310,000
1,904,000
1,475,000
1,732,000
Income Tax Paid Supplemental Data
230,000
230,000
127,000
45,000
36,000
Interest Paid Supplemental Data
23,000
23,000
23,000
24,000
41,000
Capital Expenditure
-892,000
-892,000
-697,000
-550,000
-392,000
Repayment of Debt
--
--
--
-94,000
-61,000
Repurchase of Capital Stock
-696,000
-696,000
-538,000
--
--
Free Cash Flow
3,375,000
3,375,000
2,701,000
2,173,000
1,799,000
12/31/2021 - 9/21/2021
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
TT8.F The Trade Desk, Inc.
60.14
-0.22%
6RV.DU AppLovin Corp
239.25
-1.75%
6RV.BE AppLovin Corp
240.90
-2.11%
6RV.F AppLovin Corporation
241.00
-0.95%
0A5W.IL C3.ai, Inc.
22.03
-0.41%
DT Dynatrace, Inc.
53.58
-4.58%
DOCU DocuSign, Inc.
79.77
-3.14%
DDOG Datadog, Inc.
111.46
-3.15%
TTD The Trade Desk, Inc.
64.98
-2.34%
ADBE Adobe Inc.
444.78
-1.43%