23.90
-0.96
(-3.86%)
As of 8:24:20 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
280,000
280,000
471,000
642,000
550,000
Investing Cash Flow
-155,000
-155,000
-303,000
-297,000
-183,000
Financing Cash Flow
-336,000
-336,000
-152,000
-419,000
-197,000
End Cash Position
--
--
443,000
457,000
524,000
Capital Expenditure
-155,000
-155,000
-303,000
-296,000
-152,000
Issuance of Debt
--
--
157,000
394,000
75,000
Repayment of Debt
--
--
-149,000
-454,000
-18,000
Repurchase of Capital Stock
--
--
--
-194,000
-105,000
Free Cash Flow
125,000
125,000
168,000
346,000
398,000
12/31/2021 - 1/31/2011
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