23.72
-0.16
(-0.67%)
At close: January 20 at 5:35:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,191.00
79,484.00
93,753.00
244,759.00
271,258.00
Investing Cash Flow
-36,596.00
-17,470.00
-19,721.00
-13,835.00
-9,388.00
Financing Cash Flow
-17,157.00
-64,690.00
-70,586.00
-234,619.00
-258,871.00
End Cash Position
6,866.00
5,708.00
8,612.00
4,949.00
8,345.00
Capital Expenditure
-11,822.00
-12,058.00
-7,600.00
-6,755.00
-6,629.00
Repayment of Debt
-9,768.00
-8,310.00
-9,613.00
-8,152.00
-7,550.00
Repurchase of Capital Stock
--
-8,761.00
-15,046.00
-74,100.00
-45,908.00
Free Cash Flow
43,369.00
67,426.00
86,153.00
238,004.00
264,629.00
12/31/2020 - 7/10/2015
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
FTK.DE flatexDEGIRO AG
16.20
-0.67%
VIRT Virtu Financial, Inc.
37.26
+0.89%
SWASTIKA.BO Swastika Investmart Limited
185.20
+1.79%
FRHC Freedom Holding Corp.
134.63
+0.45%
SNEX StoneX Group Inc.
105.01
+0.75%
IGG.L IG Group Holdings plc
1,049.00
-0.47%
SQN.SW Swissquote Group Holding Ltd
370.40
+1.37%
DGHI Digihost Technology Inc.
2.2200
+20.00%
8706.T Kyokuto Securities Co., Ltd.
1,440.00
-0.89%
1MS.MI MORGAN STANLEY
133.96
+1.29%