0.5600
-0.0100
(-1.75%)
At close: April 17 at 5:15:04 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35,496
-101,742
-135,403
-91,190
-91,264
Investing Cash Flow
-20,374
-11,022
40,889
68,422
-1,429
Financing Cash Flow
53,169
112,548
87,008
-11,324
-72,949
End Cash Position
3,692
8,121
8,951
16,457
50,549
Capital Expenditure
-86
-86
-190
-331
-712
Issuance of Capital Stock
--
--
--
--
26,190
Issuance of Debt
154,561
175,218
187,482
76,696
116,910
Repayment of Debt
-106,260
-67,514
-100,126
-86,090
-157,977
Free Cash Flow
-35,582
-101,828
-135,593
-91,521
-91,976
12/31/2020 - 12/28/2007
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