0.0430
-0.0018
(-4.02%)
As of 4:00:34 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-231,989
-231,989
-257,585
-215,066
-77,883
Investing Cash Flow
-119,749
-119,749
190,294
-203,426
-59,472
Financing Cash Flow
254,876
254,876
117,084
446,184
179,955
End Cash Position
83,508
83,508
179,581
129,856
102,144
Capital Expenditure
-28,750
-28,750
-9,142
-18,696
-8,869
Issuance of Capital Stock
104,699
104,699
127,740
381,215
97,320
Issuance of Debt
--
--
--
1,850
85,900
Repayment of Debt
-3,425
-3,425
-2,720
-1,781
-1,439
Repurchase of Capital Stock
--
--
--
--
-763
Free Cash Flow
-260,739
-260,739
-266,727
-233,762
-86,752
12/31/2020 - 4/5/2022
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
SPCE.MX Virgin Galactic Holdings, Inc.
51.73
+0.02%
4X0.F Steyr Motors AG
46.20
-1.70%
RHM.VI Rheinmetall AG
1,465.00
-1.01%
RHM.HM Rheinmetall AG
1,481.00
-0.90%
AIRI Air Industries Group
3.0935
-4.82%
EVEX Eve Holding, Inc.
3.5898
-5.78%
GPUS Hyperscale Data, Inc.
2.3001
-4.95%
RHM.SG Rheinmetall AG
1,480.00
-0.77%
RHMd.XC
EVTL Vertical Aerospace Ltd.
3.4500
-3.09%