Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.4005
+0.0435
+(3.21%)
At close: February 21 at 9:52:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,907
-80,972
-62,272
-25,525
37,570
Investing Cash Flow
-42,370
-23,301
-18,832
-37,119
-65,666
Financing Cash Flow
73,741
121,994
-14,597
198,919
88,612
End Cash Position
135,344
172,813
153,069
252,218
130,196
Income Tax Paid Supplemental Data
25,202
23,115
30,818
25,268
20,965
Interest Paid Supplemental Data
14,362
9,650
5,727
13,360
9,853
Capital Expenditure
-42,370
-36,137
-18,832
-37,119
-65,666
Issuance of Capital Stock
--
--
--
350,000
--
Issuance of Debt
106,941
198,102
43,992
41,816
106,875
Repayment of Debt
-30,368
-48,973
-57,680
-186,904
-27,376
Repurchase of Capital Stock
-1,680
-2,583
-959
-493
-2,191
Free Cash Flow
-112,277
-117,109
-81,104
-62,644
-28,096
12/31/2020 - 12/22/2020
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
688255.SS Hangzhou Kaierda Welding Robot Co.,Ltd.
45.22
+0.29%
688090.SS Guangzhou Risong Intelligent Technology Holding Co., Ltd.
47.00
+0.49%
0AV.F Waga Energy SA
14.50
+0.69%
MEGH MW Investment Holding Group, Inc.
0.0002
0.00%
OKUMF
3.9500
0.00%
300411.SZ Zhejiang Jindun Fans Co., Ltd
13.87
+3.05%
002366.SZ RongFa Nuclear Equipment Co., Ltd.
4.8100
-1.43%
603988.SS SEC Electric Machinery Co., Ltd.
20.69
+0.98%
300607.SZ Guangdong Topstar Technology Co., Ltd.
36.45
+2.36%
300836.SZ Kunshan TopA Intelligent Equipment Co.,Ltd
49.08
-1.25%