36.60
-0.42
(-1.13%)
At close: 8:09:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
242,000.00
267,000.00
244,000.00
299,000.00
196,900.00
Investing Cash Flow
-722,000.00
-122,000.00
-101,000.00
-117,000.00
-95,000.00
Financing Cash Flow
511,000.00
197,000.00
-214,000.00
-297,000.00
411,000.00
End Cash Position
364,000.00
802,000.00
460,000.00
529,000.00
645,500.00
Capital Expenditure
-175,000.00
-115,000.00
-95,000.00
-102,000.00
-97,400.00
Issuance of Capital Stock
--
241,000.00
--
--
300,000.00
Issuance of Debt
--
--
--
30,000.00
950,000.00
Repayment of Debt
--
--
-150,000.00
-210,000.00
-920,000.00
Free Cash Flow
67,000.00
152,000.00
149,000.00
197,000.00
99,500.00
12/31/2020 - 9/25/2020
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
NTH.MU Northrop Grumman Corp
460.60
+0.30%
BAESF BAE Systems plc
14.50
0.00%
MTX.DE MTU Aero Engines AG
323.00
-0.37%
CZG.PR Colt CZ Group SE
678.00
0.00%
BA.L BAE Systems plc
1,188.00
+0.08%
RHM.DE Rheinmetall AG
656.40
+0.21%
LDO.MI Leonardo S.p.a.
27.82
-0.18%
AIR.PA Airbus SE
154.38
-1.03%
RR.L Rolls-Royce Holdings plc
563.40
-0.53%
LMT Lockheed Martin Corporation
483.97
-0.10%