93.75
+1.05
+(1.13%)
At close: January 30 at 9:45:10 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
216,261.00
200,989.00
161,923.00
135,279.00
83,145.00
Investing Cash Flow
-22,774.00
-70,545.00
413,362.00
1,012,126.00
1,235,495.00
Financing Cash Flow
-190,666.00
-121,078.00
-656,237.00
-1,205,071.00
-1,211,359.00
End Cash Position
41,961.00
48,463.00
39,085.00
120,009.00
177,663.00
Capital Expenditure
-23,889.00
-24,329.00
-29,602.00
-29,184.00
-36,054.00
Issuance of Capital Stock
--
656.00
642.00
--
--
Issuance of Debt
--
--
65,000.00
130,000.00
100,000.00
Repayment of Debt
--
--
-157,000.00
-187,500.00
-680,000.00
Repurchase of Capital Stock
-67,012.00
-49,500.00
-484,216.00
-1,062,039.00
-515,885.00
Free Cash Flow
192,372.00
176,660.00
132,321.00
106,095.00
47,091.00
12/31/2020 - 8/28/2017
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
1RH.SG Recruit Holdings Co Ltd
67.64
-0.09%
1RH.F Recruit Holdings Co., Ltd.
66.80
+0.12%
1FY.F Taboola.com Ltd.
3.6400
+0.55%
FDV.AX Frontier Digital Ventures Limited
0.2400
-7.69%
ART.AX Airtasker Limited
0.4300
+1.18%
CAR.AX CAR Group Limited
40.75
+1.22%
BZFD BuzzFeed, Inc.
2.3900
0.00%
BMBL Bumble Inc.
8.41
+1.08%
PINS Pinterest, Inc.
32.93
-0.87%
SNAP Snap Inc.
11.35
-2.41%