7.99
+0.24
+(3.15%)
At close: January 17 at 7:32:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
37,415.00
89,153.00
66,389.00
20,192.00
168,953.00
Investing Cash Flow
-52,518.00
-26,981.00
-47,034.00
-20,541.00
-10,280.00
Financing Cash Flow
-70,798.00
-37,387.00
72,609.00
-65,404.00
-79,131.00
End Cash Position
61,869.00
178,564.00
154,060.00
65,380.00
133,568.00
Income Tax Paid Supplemental Data
8,141.00
7,375.00
14,221.00
41,243.00
13,505.00
Interest Paid Supplemental Data
13,860.00
16,772.00
9,019.00
11,267.00
27,957.00
Capital Expenditure
-10,428.00
-12,761.00
-26,315.00
-10,974.00
-8,989.00
Issuance of Capital Stock
--
--
81,655.00
--
118,575.00
Issuance of Debt
21,500.00
--
701,500.00
312,013.00
--
Repayment of Debt
-67,500.00
-41,000.00
-710,983.00
-391,892.00
--
Free Cash Flow
26,987.00
76,392.00
40,074.00
9,218.00
159,964.00
12/31/2020 - 10/14/2020
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