1.3900
+0.0325
+(2.39%)
At close: January 22 at 3:29:55 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
183,865.0000
215,121.0000
190,619.0000
50,612.0000
-193,219.0000
Investing Cash Flow
-185,416.0000
-183,703.0000
-179,041.0000
4,630.0000
-2,279.0000
Financing Cash Flow
-115,554.0000
-56,620.0000
9,071.0000
32,814.0000
79,659.0000
End Cash Position
169,987.0000
199,514.0000
224,252.0000
204,767.0000
117,657.0000
Capital Expenditure
-117,404.0000
-134,483.0000
-311,978.0000
-170,394.0000
-42,520.0000
Issuance of Capital Stock
--
--
52,386.0000
80,205.0000
166,396.0000
Issuance of Debt
--
63,461.0000
42,002.0000
3,229.0000
--
Repayment of Debt
-58,400.0000
-70,293.0000
-47,799.0000
-20,365.0000
-64,131.0000
Free Cash Flow
66,461.0000
80,638.0000
-121,359.0000
-119,782.0000
-235,739.0000
12/31/2020 - 12/15/2006
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
PLAY.IC Fly Play hf.
1.1700
+0.86%
0RYA.L Ryanair Holdings plc
1,078.00
0.00%
0EG8.IL Finnair Oyj
2.3240
+1.26%
FNNNF Finnair Oyj
2.3500
0.00%
UAL1.DU United Airlines Holdings Inc
104.66
-0.51%
EIFZF Exchange Income Corporation
37.43
0.00%
NORSE.OL Norse Atlantic ASA
3.8000
0.00%
JETMF Global Crossing Airlines Group Inc.
0.5000
-1.96%
HRBR Harbor Diversified, Inc.
0.5900
0.00%
GOLL4.SA Gol Linhas Aéreas Inteligentes S.A.
1.7200
+1.18%