37.15
-0.55
(-1.46%)
At close: January 28 at 5:35:09 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,721.00
57,721.00
56,977.00
47,516.00
47,209.00
Investing Cash Flow
-46,663.00
-46,663.00
-20,819.00
-36,193.00
-39,136.00
Financing Cash Flow
-16,087.00
-16,087.00
-35,795.00
-9,797.00
4,158.00
End Cash Position
18,432.00
18,432.00
23,436.00
34,812.00
33,630.00
Capital Expenditure
-18,417.00
-18,417.00
-10,226.00
-10,422.00
-19,674.00
Issuance of Capital Stock
5,176.00
5,176.00
6,212.00
--
856.00
Issuance of Debt
21,992.00
21,992.00
7,829.00
26,910.00
22,155.00
Repayment of Debt
-20,215.00
-20,215.00
-17,847.00
-15,243.00
-11,564.00
Repurchase of Capital Stock
-5,162.00
-5,162.00
-7,280.00
-5,156.00
--
Free Cash Flow
39,304.00
39,304.00
46,751.00
37,094.00
27,535.00
12/31/2020 - 10/25/2000
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