Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
82.75
-1.35
(-1.61%)
At close: February 21 at 6:09:54 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,432,489
8,374,864
12,044,475
2,432,551
1,718,600
Investing Cash Flow
-12,955,614
-11,681,605
-11,854,816
-3,505,944
-2,001,277
Financing Cash Flow
11,972,144
4,151,264
4,796,119
-754,301
742,088
End Cash Position
7,028,895
6,601,077
9,367,529
2,491,606
4,078,756
Capital Expenditure
-14,211,668
-12,447,567
-12,168,610
-3,439,341
-2,080,789
Issuance of Debt
29,413,889
19,516,101
17,618,995
6,008,589
6,854,552
Repayment of Debt
-17,402,226
-15,145,602
-12,408,717
-6,659,498
-5,860,267
Free Cash Flow
-8,779,179
-4,072,703
-124,135
-1,006,790
-362,189
12/31/2020 - 5/10/2000
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
ALTNY.IS ALTINAY SAVUNMA
67.70
-3.97%
SAFp.XC
T7D.SG TransDigm Group Inc
1,247.00
-2.62%
CWT.SG Curtiss-Wright Corp
298.00
-3.87%
BBDC.DU Bombardier Inc
60.12
-0.33%
1FC.F FACC AG
7.13
+0.28%
12J0.F Latécoère S.A.
0.0026
-10.34%
SGGKF Singapore Technologies Engineering Ltd
3.8600
0.00%
BA.SN The Boeing Company
178.08
+27.15%
JPX.F AeroVironment, Inc.
148.65
-0.70%