Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2740
+0.0010
+(0.37%)
As of 11:02:31 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,358
70,450
34,472
40,472
17,205
Investing Cash Flow
-4,235
-13,107
-2,802
-1,025
-682
Financing Cash Flow
-54,419
-56,306
-29,243
-28,446
-27,435
End Cash Position
25,715
27,094
26,058
23,637
12,637
Capital Expenditure
-4,235
-13,107
-2,802
-1,025
-682
Issuance of Debt
--
--
--
--
262,500
Repayment of Debt
-200,260
-18,772
-18,879
-18,880
-270,428
Free Cash Flow
55,123
57,343
31,670
39,447
16,523
12/31/2020 - 2/20/2019
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.
Upgrade