Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
438.00
-0.50
(-0.11%)
At close: 4:48:56 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,900
191,900
168,000
194,100
168,400
Investing Cash Flow
-120,400
-120,400
-112,900
-75,500
-177,800
Financing Cash Flow
-46,600
-46,600
-38,000
-65,900
16,900
End Cash Position
126,900
126,900
101,700
83,900
31,700
Capital Expenditure
-106,800
-106,800
-106,800
-76,900
-38,100
Issuance of Capital Stock
700
700
2,000
1,400
1,600
Issuance of Debt
--
--
--
513,900
79,500
Repayment of Debt
-900
-900
--
-563,100
-53,400
Free Cash Flow
85,100
85,100
61,200
117,200
130,300
12/31/2020 - 6/12/2008
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
SRC.L SigmaRoc plc
80.80
0.00%
IBST.L Ibstock plc
165.80
+1.10%
CRH.L CRH plc
8,052.00
-0.42%
MSLH.L Marshalls plc
245.50
-0.81%
MBH.L Michelmersh Brick Holdings plc
109.00
-0.46%
CEXA.MU Cemex SAB de CV
6.40
0.00%
CEXA.F CEMEX, S.A.B. de C.V.
6.35
+0.79%
6378.KL WMG Holdings Bhd.
0.4000
0.00%
UCM.F Buzzi S.p.A.
43.60
0.00%
0MG2.IL Heidelberg Materials AG
138.55
+0.91%