Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2.1000
-0.0400
(-1.87%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
150,300
150,300
147,700
127,100
144,000
Investing Cash Flow
-50,500
-50,500
-36,900
-63,700
-54,900
Financing Cash Flow
-106,500
-106,500
-113,300
-55,400
-83,000
End Cash Position
29,900
29,900
36,600
40,200
31,100
Capital Expenditure
-56,300
-56,300
-43,900
-64,000
-59,800
Issuance of Capital Stock
400
400
200
--
--
Issuance of Debt
195,000
195,000
11,100
9,700
28,100
Repayment of Debt
-237,400
-237,400
-69,100
-9,200
-60,900
Repurchase of Capital Stock
-8,600
-8,600
-2,400
-3,100
--
Free Cash Flow
94,000
94,000
103,800
63,100
84,200
12/31/2021 - 8/6/2020
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
IZ6.BE AVI Ltd
3.9800
-3.40%
2910.T Rock Field Co.,Ltd.
1,530.00
-1.16%
HO7.F Hormel Foods Corporation
28.24
-0.56%
93G.F The Kingfish Company N.V.
0.4280
-0.47%
GL9.IR Glanbia plc
9.88
-3.61%
SOWG Sow Good Inc.
0.7300
-12.03%
SMPL The Simply Good Foods Company
33.85
-2.51%
NWL.MI Newlat Food S.p.A.
15.80
-5.05%
HAIN The Hain Celestial Group, Inc.
3.7600
0.00%
LWAY Lifeway Foods, Inc.
23.98
-3.03%