Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
41.45
+2.10
+(5.34%)
At close: February 21 at 5:32:18 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
52,817,000
59,521,000
57,819,000
42,301,000
42,544,000
Investing Cash Flow
-51,460,000
-59,543,000
-54,026,000
-74,248,000
-57,811,000
Financing Cash Flow
-18,965,000
-5,808,000
1,180,000
19,503,000
71,072,000
End Cash Position
106,219,000
79,398,000
85,115,000
76,693,000
90,519,000
Income Tax Paid Supplemental Data
--
5,462,000
2,555,000
2,538,000
1,190,000
Interest Paid Supplemental Data
--
2,808,000
2,393,000
1,221,000
1,020,000
Capital Expenditure
--
-20,015,000
-22,913,000
-22,278,000
-12,456,000
Issuance of Capital Stock
--
--
--
--
31,785,000
Issuance of Debt
--
30,500,000
47,309,000
7,133,000
21,570,000
Repayment of Debt
--
-27,387,000
-35,470,000
-9,257,000
-16,777,000
Repurchase of Capital Stock
--
-2,497,000
-1,823,000
-5,246,000
-312,000
Free Cash Flow
32,802,000
39,506,000
34,906,000
20,023,000
30,088,000
12/31/2020 - 5/23/2017
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
9MDA.F Meituan
39.40
+1.55%
9MD.BE Meituan
20.22
+2.76%
LB3A.MU Qurate Retail Inc
0.3414
0.00%
4JMA.DU Jumia Technologies AG
2.6800
+3.47%
AHLA.HM Alibaba Group Holding Ltd
136.00
+4.62%
WDL1.DU windeln.de SE
0.3800
0.00%
926.BE BT Fixed Interest Retail
1.6380
-3.19%
DHE.F Delivery Hero SE
2.7000
-2.17%
3E2.F Etsy, Inc.
48.81
+0.31%
9PDA.F PDD Holdings Inc.
125.50
+5.46%