Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
9.53
0.00
(0.00%)
As of 8:02:57 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,769
136,769
41,223
103,346
78,608
Investing Cash Flow
-199,439
-199,439
-10,378
-50,711
-57,664
Financing Cash Flow
-7,043
-7,043
-18,962
-93,540
17,551
End Cash Position
43,813
43,813
112,328
82,665
121,827
Capital Expenditure
-8,691
-8,691
-150
-5,338
-5,136
Issuance of Capital Stock
5,846
5,846
--
-49
2,587
Issuance of Debt
199,946
199,946
--
--
90,000
Repayment of Debt
-116,284
-116,284
-11,250
-22,500
-23,400
Free Cash Flow
128,078
128,078
41,073
98,008
73,472
12/31/2021 - 1/29/2025
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.
Upgrade