Unlock stock picks and a broker-level newsfeed that powers Wall Street.
8.50
0.00
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,985
56,790
3,354
6,435
-35,461
Investing Cash Flow
-36,692
-44,643
-47,642
-40,874
-21,779
Financing Cash Flow
-23,474
-22,996
52,142
-10,272
89,639
End Cash Position
25,496
49,676
59,546
52,100
96,110
Capital Expenditure
--
--
-50,971
-40,874
-29,217
Issuance of Capital Stock
--
--
47,643
--
100,001
Repayment of Debt
--
--
-686
--
-298
Free Cash Flow
12,014
56,790
3,354
-34,439
-64,678
12/31/2021 - 3/19/2019
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
FTGFF Firan Technology Group Corporation
4.8000
0.00%
OHB.F OHB SE
73.00
+7.67%
W5.ST W5 Solutions AB (publ)
63.10
-5.68%
8QA.F MilDef Group AB (publ)
19.80
-3.65%
PKE Park Aerospace Corp.
13.46
+1.13%
GOMX.ST GomSpace Group AB (publ)
7.18
+9.28%
Y73.SG Scandinavian Astor Group AB
2.5550
+12.31%
0GWL.IL Saab AB (publ)
397.65
+6.54%
DAC.CO Danish Aerospace Company A/S
16.50
+14.58%
MILDEF.ST MilDef Group AB (publ)
224.00
+2.28%