Unlock stock picks and a broker-level newsfeed that powers Wall Street.
6.00
-0.14
(-2.28%)
At close: March 13 at 5:35:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,132
-18,132
18,051
14,823.78
-3,046.89
Investing Cash Flow
-8,066
-8,066
-4,710
-4,241.75
-6,791.38
Financing Cash Flow
11,164
11,164
-4,684
-615.98
12,364.47
End Cash Position
11,831
11,831
26,865
18,208.02
8,241.97
Capital Expenditure
-3,268
-3,268
-3,092
-1,665.48
-1,710.16
Issuance of Capital Stock
--
--
205
538.90
435.31
Issuance of Debt
--
--
6,000
5,608.94
23,164.17
Repayment of Debt
-6,505
-6,505
-5,305
-4,365.93
-10,474.28
Repurchase of Capital Stock
--
--
--
-654.82
--
Free Cash Flow
-21,400
-21,400
14,959
13,158.30
-4,757.05
12/31/2020 - 11/19/2018
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
WATR.L Water Intelligence plc
367.50
+0.68%
7EL.F Elis SA
21.80
-0.18%
CORE.MI Soluzione Tasse S.p.A.
1.3500
+1.50%
VOT.WA Votum S.A.
35.00
+1.30%
RTO1.F Rentokil Initial plc
3.9060
-0.23%
CANS.V Wildpack Beverage Inc.
0.0050
0.00%
LAMOR.HE Lamor Corporation Oyj
1.3400
-1.83%
LMTI Laser Master International, Inc.
0.1600
0.00%
7743.TWO KFS
52.00
0.00%
MAD.AX Mader Group Limited
5.55
-0.18%