At close: January 3 at 3:58:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-115,675.00
-128,842.00
67,002.00
114,165.00
209,723.00
Investing Cash Flow
-16,522.00
-8,040.00
-5,346.00
-4,925.00
-5,323.00
Financing Cash Flow
145,188.00
150,002.00
-56,805.00
-127,513.00
-221,135.00
End Cash Position
68,887.00
64,844.00
52,220.00
47,326.00
65,613.00
Capital Expenditure
-14,240.00
-7,223.00
-5,433.00
-4,997.00
-5,388.00
Issuance of Capital Stock
110.00
129.00
--
5,459.00
--
Issuance of Debt
581,891.00
463,600.00
228,000.00
148,168.00
107,700.00
Repayment of Debt
-362,743.00
-235,213.00
-206,356.00
-215,276.00
-272,644.00
Repurchase of Capital Stock
--
-5,042.00
-10,041.00
-15,023.00
--
Free Cash Flow
-129,915.00
-136,065.00
61,569.00
109,168.00
204,335.00
12/31/2020 - 1/3/2000
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.
Upgrade