1.6650
+0.0100
+(0.60%)
At close: January 17 at 5:36:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,082.0000
16,565.0000
49,682.0000
18,499.0000
25,903.0000
Investing Cash Flow
9,803.0000
9,211.0000
-54,947.0000
-30,345.0000
103.0000
Financing Cash Flow
-53,186.0000
-55,452.0000
59,732.0000
17,725.0000
-23,365.0000
End Cash Position
43,631.0000
47,990.0000
77,665.0000
23,198.0000
17,319.0000
Capital Expenditure
--
-449.0000
-27,792.0000
-15,823.0000
-262.0000
Issuance of Capital Stock
--
--
37,116.0000
20,720.0000
--
Issuance of Debt
--
21,368.0000
67,416.0000
20,431.0000
479.0000
Repayment of Debt
--
-68,966.0000
-39,889.0000
-18,746.0000
-17,818.0000
Repurchase of Capital Stock
--
--
--
--
-980.0000
Free Cash Flow
22,633.0000
16,116.0000
21,890.0000
2,676.0000
25,641.0000
12/31/2020 - 8/2/2021
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