Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1135
0.0000
(0.00%)
At close: February 21 at 9:32:03 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-26,100
-26,100
27,300
88,700
-4,400
Investing Cash Flow
36,100
36,100
-18,400
-23,400
-9,900
Financing Cash Flow
7,100
7,100
-11,700
-93,300
-6,900
End Cash Position
145,700
145,700
119,100
123,900
145,600
Interest Paid Supplemental Data
25,900
25,900
28,300
32,000
--
Capital Expenditure
-6,800
-6,800
-21,300
-28,500
-10,700
Issuance of Debt
11,000
11,000
13,000
37,000
--
Repayment of Debt
-1,900
-1,900
-7,800
-125,200
-4,600
Free Cash Flow
-32,900
-32,900
6,000
60,200
-15,100
12/31/2021 - 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.
UpgradeRelated Tickers
D7N.MU CMOC Group Ltd
0.6802
-0.64%
603505.SS China Kings Resources Group Co.,Ltd.
23.70
-0.75%
D7N.BE CMOC Group Ltd
0.6698
-1.03%
TPT.SG Teck Resources Ltd
38.80
-4.43%
TAU.V Thesis Gold Inc.
0.8000
-1.23%
3993.HK CMOC Group Limited
5.650
+0.18%
NDM.TO Northern Dynasty Minerals Ltd.
0.9400
-4.08%
CNC.V Canada Nickel Company Inc.
0.7600
-3.80%
PWM.V Power Metals Corp.
1.1600
+8.41%
GLNCY Glencore plc
8.02
+0.12%