Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
11.37
+0.17
+(1.54%)
At close: February 28 at 7:52:18 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,305,000
65,305,000
39,111,000
19,355,000
104,312,000
Investing Cash Flow
-76,564,000
-76,564,000
-62,912,000
-27,401,000
27,536,000
Financing Cash Flow
-26,459,000
-26,459,000
-17,558,000
-6,286,000
-10,794,000
End Cash Position
434,940,000
434,940,000
490,933,000
521,671,000
574,032,000
Capital Expenditure
-3,886,000
-3,886,000
-3,695,000
-4,409,000
-3,565,000
Issuance of Capital Stock
3,602,000
3,602,000
1,996,000
--
1,996,000
Issuance of Debt
4,361,000
4,361,000
5,237,000
7,300,000
--
Repayment of Debt
-2,000,000
-2,000,000
-2,147,000
-1,777,000
-864,000
Repurchase of Capital Stock
-15,322,000
-15,322,000
-10,429,000
-4,642,000
-5,543,000
Free Cash Flow
61,419,000
61,419,000
35,416,000
14,946,000
100,747,000
12/31/2021 - 1/3/2000
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
X5Z.F ANZ Group Holdings Limited
17.20
-1.15%
ICKB.F Industrial and Commercial Bank of China Limited
13.40
-0.74%
X5Z1.F ANZ Group Holdings Limited
17.51
-1.02%
W8V.F Bank of China Limited
0.5402
-0.48%
BDSB.F Banco de Sabadell, S.A.
2.6380
-0.45%
C6TB.F China Construction Bank Corporation
15.80
-1.25%
INN1.DE ING Groep N.V.
17.14
+0.26%
BSD2.DE Banco Santander, S.A.
6.22
+0.19%
FSR.JO FirstRand Limited
7,071.00
-1.22%
WBC.NZ Westpac Banking Corporation
35.41
+2.64%