354.00
-3.00
(-0.84%)
At close: April 16 at 4:42:08 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
733
733
1,251
232
-176
Investing Cash Flow
-3,691
-3,691
18,312
7,315
-28,137
Financing Cash Flow
-15,424
-15,424
-6,742
-4,230
25,346
End Cash Position
1,275
1,275
19,237
6,652
3,057
Issuance of Capital Stock
--
--
--
915
24,351
Issuance of Debt
7,888
7,888
--
--
3,531
Repayment of Debt
-7,850
-7,850
--
--
--
Repurchase of Capital Stock
-12,284
-12,284
-3,502
-2,941
-939
Free Cash Flow
733
733
1,251
232
-176
12/31/2021 - 3/31/1998
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
BASC.L Brown Advisory US Smaller Companies Ord
1,150.00
-0.43%
SJG.L Schroder Japan Trust Ord
233.00
-0.64%
CGI.L Canadian General Investments, Ord
1,735.00
-0.86%
PAC.L Pacific Assets Ord
314.00
-0.95%
AJOT.L AVI Japan Opportunity Ord
157.50
+0.16%
IGC.L India Capital Growth Ord
158.00
-1.86%
EGL.L Ecofin Global Utilities & Infra Ord
194.00
+1.04%
AIE.L Ashoka India Equity Investment Ord
258.50
0.00%
GPM.L Golden Prospect Precious Metal Ord
54.00
+4.65%
BERI.L BlackRock Energy and Resources Inc
104.50
+0.48%