Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0005
-0.0095
(-95.00%)
At close: February 21 at 9:35:58 AM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-16,469
4,093
11,301
Investing Cash Flow
--
-11,965
-7,587
-6,455
Financing Cash Flow
--
5,857
710
11,473
End Cash Position
--
-10,064
12,415
14,856
Capital Expenditure
--
-12,283
-7,645
-6,491
Issuance of Debt
--
8,944
21,173
13,041
Repayment of Debt
--
-2,275
-12,295
-1,167
Free Cash Flow
--
-28,752
-3,552
4,810
12/31/2020 - 2/6/2020
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