32.60
+0.80
+(2.56%)
As of 10:31:23 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,445,000.00
37,298,000.00
35,819,000.00
32,171,000.00
23,743,000.00
Investing Cash Flow
-18,394,000.00
-10,213,000.00
-22,306,000.00
-27,403,000.00
-22,649,000.00
Financing Cash Flow
-15,964,000.00
-25,534,000.00
-15,438,000.00
-10,779,000.00
7,561,000.00
Other Cash Adjustment Inside Change in Cash
--
25,000.00
-18,000.00
68,000.00
-73,000.00
End Cash Position
12,557,000.00
7,274,000.00
5,767,000.00
7,617,000.00
12,939,000.00
Capital Expenditure
-18,535,000.00
-17,866,000.00
-24,114,000.00
-26,365,000.00
-18,694,000.00
Issuance of Debt
--
10,973,000.00
4,534,000.00
12,925,000.00
34,131,000.00
Repayment of Debt
--
-12,700,000.00
-15,528,000.00
-18,040,000.00
-36,638,000.00
Free Cash Flow
20,910,000.00
19,432,000.00
11,705,000.00
5,806,000.00
5,049,000.00
12/31/2020 - 1/23/2001
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
VZ.VI Verizon Communications Inc.
37.98
-0.31%
TMUS.VI T-Mobile US, Inc.
225.45
-1.46%
SFT.VI SoftBank Group Corp.
58.63
-1.51%
SCMN.SW Swisscom AG
514.50
-0.19%
BT-A.L BT Group plc
143.37
-0.19%
TIT.MI Telecom Italia S.p.A.
0.2674
+0.26%
VOD.L Vodafone Group Public Limited Company
68.48
-0.32%
RCI Rogers Communications Inc.
28.62
-0.45%
9984.T SoftBank Group Corp.
9,411.00
+1.20%
TU TELUS Corporation
14.52
+0.69%