Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0600
-0.0068
(-10.18%)
As of 8:03:24 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,418
-13,254
-5,035
-7,636
-5,574
Investing Cash Flow
-149,659
-129,399
-105,948
-55,086
-12,170
Financing Cash Flow
82,141
162,126
59,328
79,771
55,525
End Cash Position
9,878
26,974
7,474
59,129
42,080
Capital Expenditure
-187,911
-128,349
-105,898
-57,421
-13,607
Issuance of Capital Stock
67,752
53,935
64,241
85,207
37,046
Issuance of Debt
--
--
--
--
16,920
Repayment of Debt
-7,286
-2,251
-607
-326
-226
Free Cash Flow
-191,329
-141,603
-110,933
-65,057
-19,181
12/31/2020 - 12/5/2003
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