Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.9750
+0.0300
+(3.17%)
At close: 3:45:17 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,993
19,764
11,723
1,889
10,763
Investing Cash Flow
-10,853
-23,213
-21,944
-13,483
-20,822
Financing Cash Flow
-5,170
6,446
12,075
13,490
9,640
End Cash Position
3,043
8,547
5,550
3,696
1,800
Capital Expenditure
-24,074
-25,457
-20,252
-14,667
-21,198
Issuance of Debt
642
14,000
14,000
12,000
15,000
Repayment of Debt
-3,112
-2,793
-2,816
-2,833
-10,858
Free Cash Flow
-9,081
-5,693
-8,529
-12,778
-10,435
12/31/2020 - 6/6/2002
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