Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
17.80
+0.10
+(0.56%)
As of 10:36:45 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-16,267
-17,931
-160,058
-83,785
-92,870
Investing Cash Flow
1,281
-289,135
64,492
27,561
-158,937
Financing Cash Flow
-57,841
16,777
381,391
37,210
201,005
End Cash Position
195,487
236,663
526,563
240,403
259,878
Income Tax Paid Supplemental Data
4,029
3,354
4,325
1,463
275
Interest Paid Supplemental Data
--
3,609
1,657
833
80
Capital Expenditure
-10,381
-13,161
-7,157
-42,719
-58,306
Issuance of Capital Stock
--
--
347,289
--
--
Issuance of Debt
--
--
49,555
9,000
180,915
Repayment of Debt
-2,500
-3,125
-38,333
-1,667
--
Repurchase of Capital Stock
-73,869
--
-9
-40
-33
Free Cash Flow
-26,648
-31,092
-167,215
-126,504
-151,176
1/31/2021 - 2/13/2023
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