144.45
-1.00
(-0.69%)
At close: January 15 at 3:34:47 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,511,400.00
1,511,400.00
3,025,400.00
2,706,700.00
1,155,400.00
Investing Cash Flow
-4,147,200.00
-4,147,200.00
-1,131,500.00
-493,400.00
-372,400.00
Financing Cash Flow
1,572,000.00
1,572,000.00
-1,652,000.00
-2,169,100.00
1,316,400.00
Other Cash Adjustment Inside Change in Cash
30,700.00
30,700.00
-164,600.00
126,500.00
15,400.00
End Cash Position
4,207,300.00
4,207,300.00
5,296,400.00
5,216,400.00
5,003,900.00
Capital Expenditure
-625,600.00
-625,600.00
-534,600.00
-450,800.00
-379,400.00
Issuance of Capital Stock
--
--
--
--
-8,900.00
Issuance of Debt
3,654,700.00
3,654,700.00
90,700.00
51,100.00
2,279,300.00
Repayment of Debt
-908,700.00
-908,700.00
-786,900.00
-1,763,000.00
-856,800.00
Repurchase of Capital Stock
-491,000.00
-491,000.00
-350,700.00
-26,700.00
-8,900.00
Free Cash Flow
885,800.00
885,800.00
2,490,800.00
2,255,900.00
776,000.00
12/31/2020 - 12/28/2007
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
RHMB.SG Rheinmetall AG
129.00
0.00%
GDX.F General Dynamics Corporation
258.50
+0.82%
RHM.HA Rheinmetall AG
657.00
+1.08%
RHM.VI Rheinmetall AG
657.60
+0.77%
RHM.HM Rheinmetall AG
656.80
+0.64%
GDX.SG General Dynamics Corp
258.65
+0.88%
FMNB.SG Leonardo SpA
27.75
-0.96%
RRl.XC
EVTL Vertical Aerospace Ltd.
10.46
+29.78%
DRS Leonardo DRS, Inc.
35.08
+1.68%