Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.2050
-0.1500
(-6.37%)
At close: February 21 at 8:08:02 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,323
51,323
374,300
178,531
42,641
Investing Cash Flow
-63,937
-63,937
-107,365
-55,684
-64,218
Financing Cash Flow
-25,316
-25,316
-317,247
-100,688
-21,481
End Cash Position
81,709
81,709
119,456
169,866
147,826
Capital Expenditure
-65,386
-65,386
-107,365
-55,684
-64,218
Repayment of Debt
--
--
-100,000
--
--
Repurchase of Capital Stock
--
--
--
--
-20,164
Free Cash Flow
-14,063
-14,063
266,935
122,847
-21,577
12/31/2020 - 7/28/2005
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
PESAF Panoro Energy ASA
2.7000
0.00%
134.F Seplat Energy Plc
2.4000
0.00%
CRC.BE Canadian Natural Resources Ltd
29.10
+0.34%
HBRIY Harbour Energy plc
3.0800
0.00%
JSE.L Jadestone Energy plc
30.00
0.00%
MEGEF MEG Energy Corp.
15.92
-0.13%
PNOR.OL PetroNor E&P ASA
10.78
+0.19%
AET.L Afentra plc
44.30
-0.45%
SDE.TO Spartan Delta Corp.
3.4600
-5.21%
SOIL.TO Saturn Oil & Gas Inc.
2.0500
-6.82%